| 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 | 233 257 € | - | - | - | - | - | - | 46 854 € | 186 403 € | 202 € | 4165 € | 8406 € | 634 € | 0 € | 0 € | 1965 € | - | 38 € | - | - | 191 735 € | 33 828 € | 157 907 € | - | 0 € | 157 907 € |
| 2024 | 209 875 € | - | - | - | - | - | - | 46 500 € | 163 375 € | 921 € | 3064 € | 0 € | 310 € | 0 € | 0 € | 3039 € | - | 0 € | - | - | 162 119 € | 24 000 € | 138 119 € | - | 0 € | 138 119 € |
| 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 | 138 483 € | 106 516 € | 671 € | 0 € | 245 670 € | 0 € | 0 € | 21 448 € | 21 448 € | 267 118 € | - | 4096 € | 0 € | 0 € | 263 022 € | 267 118 € | 267 118 € |
| 2024 | 211 501 € | 0 € | 848 € | 0 € | 212 349 € | 0 € | 0 € | 31 169 € | 31 169 € | 243 518 € | - | 3404 € | 0 € | 0 € | 240 114 € | 243 518 € | 243 518 € |
| 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 | 38 190 € | 178.8% | 5520 € | 9000 € | 20% |
| 2023 | 13 700 € | - | 3870 € | 6310 € | 2 |