| 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 | 83 923 € | - | - | - | - | - | - | 112 149 € | -28 226 € | 0 € | 1367 € | 47 343 € | 895 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 855 € | 0 € | 16 855 € | - | 0 € | 16 855 € |
| 2024 | 397 655 € | - | - | - | - | - | - | 426 236 € | -28 581 € | 0 € | 246 € | 41 527 € | 894 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 806 € | 0 € | 11 806 € | - | 0 € | 11 806 € |
| 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 | 201 313 € | 0 € | 27 231 € | 0 € | 228 544 € | 0 € | 0 € | 127 784 € | 127 784 € | 356 328 € | - | 9214 € | 2701 € | 0 € | 344 413 € | 356 328 € | 356 328 € |
| 2024 | 76 524 € | 0 € | 120 502 € | 0 € | 197 026 € | 0 € | 0 € | 140 554 € | 140 554 € | 337 580 € | - | 10 022 € | 0 € | 0 € | 327 558 € | 337 580 € | 337 580 € |
| 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 | 12 920 € | 278.7% | 5280 € | 3160 € | 20% |
| 2023 | -7230 € | 185.5% | 1870 € | 2820 € | 20% |
| 2022 | 8460 € | - | 7520 € | 2260 € | 2 |