| 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 | 624 742 € | - | - | - | - | - | - | 456 823 € | 167 919 € | 92 881 € | 34 413 € | 90 € | 344 € | 0 € | 0 € | 0 € | - | 5236 € | - | - | 35 135 € | 3750 € | 31 385 € | - | 0 € | 31 385 € |
| 2024 | 260 743 € | - | - | - | - | - | - | 176 315 € | 84 428 € | 81 818 € | 28 854 € | 64 336 € | 183 € | 0 € | 0 € | 0 € | - | 7930 € | - | - | 29 979 € | 0 € | 29 979 € | - | 0 € | 29 979 € |
| 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 | 49 461 € | 0 € | 85 185 € | 78 327 € | 212 973 € | 0 € | 0 € | 132 063 € | 132 063 € | 345 036 € | - | 153 039 € | 114 892 € | 0 € | 77 105 € | 345 036 € | 345 036 € |
| 2024 | 17 880 € | 0 € | 56 081 € | 10 756 € | 84 717 € | 0 € | 0 € | 121 295 € | 121 295 € | 206 012 € | - | 110 292 € | 35 000 € | 0 € | 60 720 € | 206 012 € | 206 012 € |
| 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 | 116 790 € | 362.9% | 3140 € | 9500 € | 40% |
| 2023 | 25 230 € | 90.1% | 1530 € | 3860 € | 4+100% |
| 2022 | 13 270 € | - | 690 € | 1640 € | 2 |