| 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 | 233 439 € | - | - | - | - | - | - | 118 004 € | 115 435 € | 76 888 € | 4054 € | 0 € | 403 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 090 € | 0 € | 34 090 € | - | 0 € | 34 090 € |
| 2024 | 155 555 € | - | - | - | - | - | - | 144 760 € | 10 795 € | 0 € | 4733 € | 0 € | 856 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5206 € | 0 € | 5206 € | - | 0 € | 5206 € |
| 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 | 5626 € | 0 € | 40 461 € | 0 € | 46 087 € | 0 € | 0 € | 67 695 € | 67 695 € | 113 782 € | - | 58 361 € | 0 € | 0 € | 55 421 € | 113 782 € | 113 782 € |
| 2024 | 5531 € | 0 € | 37 147 € | 0 € | 42 678 € | 0 € | 0 € | 43 831 € | 43 831 € | 86 509 € | - | 45 678 € | 19 500 € | 0 € | 21 331 € | 86 509 € | 86 509 € |
| 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 | 15 080 € | 294.1% | 1950 € | 6240 € | 20% |
| 2023 | -7770 € | - | 100 € | 730 € | 2 |