| 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 | 380 633 € | - | - | - | - | - | - | 105 531 € | 275 102 € | 0 € | 47 136 € | 0 € | 1974 € | 0 € | 0 € | 0 € | - | 1099 € | - | - | 224 893 € | 44 906 € | 179 987 € | - | 12 468 € | 167 519 € |
| 2024 | 217 124 € | - | - | - | - | - | - | 11 478 € | 205 646 € | 0 € | 24 305 € | 0 € | 609 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 180 732 € | 3000 € | 177 732 € | - | 12 000 € | 165 732 € |
| 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 | 61 887 € | 0 € | 82 813 € | 0 € | 144 700 € | 0 € | 0 € | 78 540 € | 78 540 € | 223 240 € | - | 27 668 € | 25 053 € | 0 € | 170 519 € | 223 240 € | 223 240 € |
| 2024 | 112 775 € | 0 € | 59 830 € | 0 € | 172 605 € | 0 € | 0 € | 2290 € | 2290 € | 174 895 € | - | 6163 € | 0 € | 0 € | 168 732 € | 174 895 € | 174 895 € |
| 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 | 37 180 € | - | 2290 € | 5400 € | 2 |
| 2023 | 0 € | - | 0 € | 0 € | - |