| 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 | 6464 € | - | - | - | - | - | - | 40 141 € | -33 677 € | 0 € | 3868 € | 0 € | 0 € | 111 000 € | 0 € | 37 € | - | 0 € | - | - | 73 492 € | 37 500 € | 35 992 € | - | 0 € | 35 992 € |
| 2024 | 93 201 € | - | - | - | - | - | - | 92 353 € | 848 € | 0 € | 1249 € | 0 € | 26 320 € | 222 000 € | 0 € | 27 279 € | - | 0 € | - | - | 222 558 € | 8443 € | 214 115 € | - | 0 € | 214 115 € |
| 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 | 65 080 € | 0 € | 6 € | 0 € | 65 086 € | 236 908 € | 0 € | 253 972 € | 490 880 € | 555 966 € | - | 64 948 € | 0 € | 0 € | 491 018 € | 555 966 € | 555 966 € |
| 2024 | 200 567 € | 0 € | 237 € | 0 € | 200 804 € | 236 908 € | 0 € | 259 381 € | 496 289 € | 697 093 € | - | 92 068 € | 0 € | 0 € | 605 025 € | 697 093 € | 697 093 € |
| 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 | 193 900 € | 421.4% | 164 590 € | 9530 € | 20% |
| 2023 | 37 190 € | 48.1% | 8120 € | 9830 € | 20% |
| 2022 | 71 700 € | - | 33 090 € | 8940 € | 2 |