| 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 | 234 902 € | - | - | - | - | - | - | 103 196 € | 131 706 € | 59 848 € | 9577 € | 10 561 € | 11 050 € | 0 € | 0 € | 0 € | - | 33 € | - | - | 61 759 € | 2525 € | 59 234 € | - | 0 € | 59 234 € |
| 2024 | 17 694 € | - | - | - | - | - | - | 20 934 € | -3240 € | 3509 € | 12 801 € | 10 795 € | 367 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -9125 € | 77 € | -9202 € | - | 0 € | -9202 € |
| 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 | 28 016 € | 0 € | 58 347 € | 37 513 € | 123 876 € | 0 € | 0 € | 6937 € | 6937 € | 130 813 € | - | 46 873 € | 0 € | 0 € | 83 940 € | 130 813 € | 130 813 € |
| 2024 | 1136 € | 0 € | 12 646 € | 15 142 € | 28 924 € | 0 € | 0 € | 10 453 € | 10 453 € | 39 377 € | - | 4671 € | 0 € | 0 € | 34 706 € | 39 377 € | 39 377 € |
| 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 | 23 640 € | 302.0% | 2250 € | 4860 € | 20% |
| 2023 | 5880 € | 24.2% | 1230 € | 3550 € | 20% |
| 2022 | 7760 € | - | 1290 € | 2410 € | 2 |