| 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 | 405 669 € | - | - | - | - | - | - | 325 559 € | 80 110 € | 9957 € | 14 604 € | 0 € | 7847 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 702 € | 0 € | 47 702 € | - | 0 € | 47 702 € |
| 2024 | 50 274 € | - | - | - | - | - | - | 45 289 € | 4985 € | 1452 € | 841 € | 0 € | 1451 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1241 € | 0 € | 1241 € | - | 0 € | 1241 € |
| 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 | 91 675 € | 0 € | 64 299 € | 34 955 € | 190 929 € | 0 € | 1035 € | 30 919 € | 31 954 € | 222 883 € | - | 80 614 € | 87 423 € | 0 € | 54 846 € | 222 883 € | 222 883 € |
| 2024 | 815 € | 0 € | 6542 € | 827 € | 8184 € | 0 € | 472 € | 6181 € | 6653 € | 14 837 € | - | 7693 € | 0 € | 0 € | 7144 € | 14 837 € | 14 837 € |
| 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 | 15 370 € | 42.4% | 3220 € | 5260 € | 30% |
| 2023 | 10 790 € | - | 2720 € | 4400 € | 3 |