| 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 | 286 080 € | - | - | - | - | - | - | 45 909 € | 240 171 € | 2557 € | 7064 € | 0 € | 12 407 € | 0 € | 0 € | 202 € | - | 0 € | - | - | 218 345 € | 2600 € | 215 745 € | - | 0 € | 215 745 € |
| 2024 | 130 570 € | - | - | - | - | - | - | 31 743 € | 98 827 € | 549 € | 6265 € | 0 € | 4920 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 87 093 € | 1275 € | 85 818 € | - | 0 € | 85 818 € |
| 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 | 190 882 € | 0 € | 61 830 € | 0 € | 252 712 € | 0 € | 0 € | 88 631 € | 88 631 € | 341 343 € | - | 16 874 € | 0 € | 0 € | 324 469 € | 341 343 € | 341 343 € |
| 2024 | 76 937 € | 0 € | 35 403 € | 0 € | 112 340 € | 0 € | 0 € | 15 744 € | 15 744 € | 128 084 € | - | 9359 € | 0 € | 0 € | 118 725 € | 128 084 € | 128 084 € |
| 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 | 31 590 € | 457.1% | 2580 € | 7600 € | 10% |
| 2023 | 5670 € | - | 90 € | 2110 € | 1 |