| 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 | 210 915 € | - | - | - | - | - | - | 143 467 € | 67 448 € | 45 897 € | 22 238 € | 135 441 € | 22 247 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 112 507 € | 0 € | 112 507 € | - | 0 € | 112 507 € |
| 2024 | 72 551 € | - | - | - | - | - | - | 29 985 € | 42 566 € | 21 086 € | 12 516 € | 21 372 € | 7284 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 052 € | 0 € | 23 052 € | - | 0 € | 23 052 € |
| 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 | 1026 € | 0 € | 45 432 € | 987 € | 47 445 € | 0 € | 88 713 € | 107 996 € | 196 709 € | 244 154 € | - | 38 835 € | 31 461 € | 0 € | 173 858 € | 244 154 € | 244 154 € |
| 2024 | 27 109 € | 0 € | 8108 € | 987 € | 36 204 € | 0 € | 66 980 € | 11 914 € | 78 894 € | 115 098 € | - | 33 564 € | 20 184 € | 0 € | 61 350 € | 115 098 € | 115 098 € |
| 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 | -2510 € | 113.1% | 2080 € | 3480 € | 20% |
| 2023 | 19 200 € | 52.4% | 3300 € | 6090 € | 2-50% |
| 2022 | 40 340 € | - | 7710 € | 15 290 € | 4 |