| 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 | 417 714 € | - | - | - | - | - | - | 354 431 € | 63 283 € | 11 768 € | 4586 € | 0 € | 1863 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 066 € | 0 € | 45 066 € | - | 0 € | 45 066 € |
| 2024 | 284 064 € | - | - | - | - | - | - | 281 741 € | 2323 € | 326 € | 3939 € | 0 € | 269 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2211 € | 0 € | -2211 € | - | 0 € | -2211 € |
| 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 | 114 078 € | 0 € | 111 180 € | 7364 € | 232 622 € | 0 € | 583 € | 1115 € | 1698 € | 234 320 € | - | 176 526 € | 0 € | 0 € | 57 794 € | 234 320 € | 234 320 € |
| 2024 | 54 842 € | 0 € | 11 798 € | 4356 € | 70 996 € | 0 € | 1283 € | 557 € | 1840 € | 72 836 € | - | 60 108 € | 0 € | 0 € | 12 728 € | 72 836 € | 72 836 € |
| 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 | 37 390 € | 261.3% | 8070 € | 2370 € | 10% |
| 2023 | 10 350 € | - | 480 € | 440 € | 1 |