| 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 | 439 736 € | - | - | - | - | - | - | 376 027 € | 63 709 € | 6610 € | 7380 € | 725 € | 2486 € | 0 € | 0 € | 387 € | - | 0 € | - | - | 48 345 € | 0 € | 48 345 € | - | 0 € | 48 345 € |
| 2024 | 438 835 € | - | - | - | - | - | - | 327 483 € | 111 352 € | 4257 € | 4359 € | 0 € | 35 € | 0 € | 0 € | 893 € | - | 0 € | - | - | 103 594 € | 0 € | 103 594 € | - | 0 € | 103 594 € |
| 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 | 8962 € | 0 € | 3513 € | 186 668 € | 199 143 € | 0 € | 0 € | 41 517 € | 41 517 € | 240 660 € | - | 91 636 € | 0 € | 0 € | 149 024 € | 240 660 € | 240 660 € |
| 2024 | 191 994 € | 0 € | 5515 € | 89 222 € | 286 731 € | 0 € | 0 € | 24 886 € | 24 886 € | 311 617 € | - | 210 938 € | 0 € | 0 € | 100 679 € | 311 617 € | 311 617 € |
| 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 | 4160 € | 114.9% | 2070 € | 3380 € | 30% |
| 2023 | -27 950 € | 42.6% | 1750 € | 2850 € | 3+50% |
| 2022 | -48 690 € | - | 1080 € | 1770 € | 2 |