| 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 | 212 006 € | - | - | - | - | - | - | 174 678 € | 37 328 € | 1300 € | 24 155 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 25 € | - | - | 11 848 € | 0 € | 11 848 € | - | 0 € | 11 848 € |
| 2024 | 259 183 € | - | - | - | - | - | - | 197 039 € | 62 144 € | 452 € | 15 469 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 793 € | - | - | 45 430 € | 0 € | 45 430 € | - | 0 € | 45 430 € |
| 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 | 28 740 € | 0 € | 23 687 € | 0 € | 52 427 € | 0 € | 0 € | 32 867 € | 32 867 € | 85 294 € | - | 16 588 € | 0 € | 0 € | 68 706 € | 85 294 € | 85 294 € |
| 2024 | 57 751 € | 0 € | 4814 € | 0 € | 62 565 € | 0 € | 0 € | 0 € | 0 € | 62 565 € | - | 5707 € | 0 € | 0 € | 56 858 € | 62 565 € | 62 565 € |
| 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 | 24 710 € | 76.4% | 340 € | 2940 € | 10% |
| 2023 | 14 010 € | - | 130 € | 1090 € | 1 |