| 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 | 338 464 € | - | - | - | - | - | - | 281 437 € | 57 027 € | 0 € | 174 € | 0 € | 349 € | 0 € | 0 € | 266 € | - | 3863 € | - | - | 52 907 € | 2775 € | 50 132 € | - | 0 € | 50 132 € |
| 2024 | 225 164 € | - | - | - | - | - | - | 164 799 € | 60 365 € | 0 € | 194 € | 0 € | 343 € | 0 € | 0 € | 68 € | - | 2420 € | - | - | 57 476 € | 0 € | 57 476 € | - | 0 € | 57 476 € |
| 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 | 46 774 € | 0 € | 1938 € | 286 € | 48 998 € | 0 € | 0 € | 164 021 € | 164 021 € | 213 019 € | - | 41 587 € | 45 579 € | 0 € | 125 853 € | 213 019 € | 213 019 € |
| 2024 | 15 846 € | 0 € | 7982 € | 198 € | 24 026 € | 0 € | 0 € | 101 935 € | 101 935 € | 125 961 € | - | 11 800 € | 27 340 € | 0 € | 86 821 € | 125 961 € | 125 961 € |
| 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 | 52 720 € | 139.6% | 14 270 € | 23 140 € | 11+120% |
| 2023 | 22 000 € | - | 4370 € | 8170 € | 5 |