| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 228 528 € | - | - | - | - | - | - | 111 090 € | 117 438 € | 34 937 € | 2278 € | 0 € | 432 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 791 € | 12 750 € | 67 041 € | - | 0 € | 67 041 € |
| 2024 | 201 490 € | - | - | - | - | - | - | 94 239 € | 107 251 € | 29 957 € | 2435 € | 75 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 934 € | 3750 € | 71 184 € | - | 0 € | 71 184 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 57 041 € | 0 € | 42 045 € | 8674 € | 107 760 € | 0 € | 0 € | 2147 € | 2147 € | 109 907 € | - | 16 854 € | 0 € | 0 € | 93 053 € | 109 907 € | 109 907 € |
| 2024 | 58 665 € | 0 € | 26 448 € | 16 € | 85 129 € | 0 € | 0 € | 3502 € | 3502 € | 88 631 € | - | 11 619 € | 0 € | 0 € | 77 012 € | 88 631 € | 88 631 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 29 200 € | 1245.6% | 9370 € | 16 040 € | 1 |
| 2023 | 2170 € | - | 770 € | 1410 € | - |