| 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 | 280 861 € | - | - | - | - | - | - | 185 219 € | 95 642 € | 260 € | 38 623 € | 765 € | 27 756 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 768 € | 0 € | 29 768 € | - | 0 € | 29 768 € |
| 2024 | 492 032 € | - | - | - | - | - | - | 294 759 € | 197 273 € | 0 € | 46 901 € | 0 € | 42 601 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 107 771 € | 0 € | 107 771 € | - | 0 € | 107 771 € |
| 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 | 21 668 € | 0 € | 35 228 € | 0 € | 56 896 € | 0 € | 0 € | 105 915 € | 105 915 € | 162 811 € | - | 25 248 € | 0 € | 0 € | 137 563 € | 162 811 € | 162 811 € |
| 2024 | 44 812 € | 0 € | 26 225 € | 0 € | 71 037 € | 0 € | 0 € | 45 456 € | 45 456 € | 116 493 € | - | 8698 € | 0 € | 0 € | 107 795 € | 116 493 € | 116 493 € |
| 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 | 1000 € | 44.4% | 6690 € | 10 910 € | 20% |
| 2023 | 1800 € | - | 690 € | 1120 € | 2 |