| 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 | 353 956 € | - | - | - | - | - | - | 270 462 € | 83 494 € | 0 € | 8078 € | 9486 € | 4657 € | 0 € | 0 € | 0 € | - | 1921 € | - | - | 78 324 € | 4150 € | 74 174 € | - | 0 € | 74 174 € |
| 2024 | 280 880 € | - | - | - | - | - | - | 233 375 € | 47 505 € | 0 € | 14 107 € | 2000 € | 1009 € | 0 € | 0 € | 0 € | - | 349 € | - | - | 34 040 € | 1759 € | 32 281 € | - | 0 € | 32 281 € |
| 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 | 41 910 € | 0 € | 31 403 € | 3848 € | 77 161 € | 0 € | 0 € | 107 454 € | 107 454 € | 184 615 € | - | 25 934 € | 37 757 € | 0 € | 120 924 € | 184 615 € | 184 615 € |
| 2024 | 46 849 € | 0 € | 19 857 € | 0 € | 66 706 € | 0 € | 0 € | 55 412 € | 55 412 € | 122 118 € | - | 25 297 € | 33 471 € | 0 € | 63 350 € | 122 118 € | 122 118 € |
| 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 | 59 710 € | 315.2% | 12 380 € | 23 850 € | 7+250% |
| 2023 | 14 380 € | - | 1840 € | 3420 € | 2 |