| 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 | 233 398 € | - | - | - | - | - | - | 180 599 € | 52 799 € | 624 € | 25 119 € | 278 € | 2164 € | 0 € | 0 € | 0 € | - | 1789 € | - | - | 23 381 € | 5533 € | 17 848 € | - | 6000 € | 11 848 € |
| 2024 | 237 592 € | - | - | - | - | - | - | 160 546 € | 77 046 € | 0 € | 19 093 € | 27 € | 655 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 325 € | 4750 € | 52 575 € | - | 16 000 € | 36 575 € |
| 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 | 30 174 € | 0 € | 28 213 € | 549 € | 58 936 € | 0 € | 0 € | 1300 € | 1300 € | 60 236 € | - | 22 641 € | 0 € | 0 € | 37 595 € | 60 236 € | 60 236 € |
| 2024 | 21 180 € | 0 € | 27 808 € | 0 € | 48 988 € | 0 € | 0 € | 0 € | 0 € | 48 988 € | - | 9241 € | 0 € | 0 € | 39 747 € | 48 988 € | 48 988 € |
| 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 | 38 730 € | 264.7% | 16 490 € | 26 000 € | 8+100% |
| 2023 | 10 620 € | - | 4600 € | 6010 € | 4 |