| 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 | 128 185 € | - | - | - | - | - | - | 81 210 € | 46 975 € | 6055 € | 6883 € | 0 € | 404 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 633 € | 0 € | 33 633 € | - | 0 € | 33 633 € |
| 2024 | 181 959 € | - | - | - | - | - | - | 85 696 € | 96 263 € | 42 € | 5312 € | 495 € | 484 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 920 € | 0 € | 90 920 € | - | 0 € | 90 920 € |
| 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 | 2219 € | 0 € | 79 536 € | 212 427 € | 294 182 € | 73 960 € | 0 € | 69 098 € | 143 058 € | 437 240 € | - | 254 935 € | 0 € | 0 € | 182 305 € | 437 240 € | 437 240 € |
| 2024 | 48 762 € | 0 € | 1013 € | 71 239 € | 121 014 € | 0 € | 0 € | 49 571 € | 49 571 € | 170 585 € | - | 21 913 € | 0 € | 0 € | 148 672 € | 170 585 € | 170 585 € |
| 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 | 10 980 € | 262.4% | 1370 € | 3880 € | 3+50% |
| 2023 | 3030 € | - | 1920 € | 3900 € | 2 |