| 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 | 347 492 € | - | - | - | - | - | - | 279 062 € | 68 430 € | 1004 € | 45 129 € | 163 € | 71 € | 0 € | 0 € | 0 € | - | 1387 € | - | - | 21 002 € | 0 € | 21 002 € | - | 0 € | 21 002 € |
| 2024 | 208 250 € | - | - | - | - | - | - | 156 436 € | 51 814 € | 248 € | 28 433 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 063 € | 0 € | 23 063 € | - | 0 € | 23 063 € |
| 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 | 37 266 € | 0 € | 175 € | 14 898 € | 52 339 € | 0 € | 0 € | 22 226 € | 22 226 € | 74 565 € | - | 18 113 € | 13 235 € | 0 € | 43 217 € | 74 565 € | 74 565 € |
| 2024 | 28 411 € | 0 € | 4894 € | 1199 € | 34 504 € | 0 € | 0 € | 20 124 € | 20 124 € | 54 628 € | - | 32 413 € | 0 € | 0 € | 22 215 € | 54 628 € | 54 628 € |
| 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 | 64 020 € | 356.6% | 7390 € | 28 910 € | 9+50% |
| 2023 | 14 020 € | - | 3160 € | 8970 € | 6 |