| 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 | 179 888 € | - | - | - | - | - | - | 138 842 € | 41 046 € | 5757 € | 26 250 € | 28 000 € | 1730 € | 0 € | 0 € | 0 € | - | 3548 € | - | - | 31 761 € | 0 € | 31 761 € | - | 0 € | 31 761 € |
| 2024 | 137 525 € | - | - | - | - | - | - | 108 649 € | 28 876 € | 376 € | 2147 € | 1264 € | 895 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 722 € | 0 € | 26 722 € | - | 0 € | 26 722 € |
| 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 | 37 397 € | 0 € | 40 189 € | 0 € | 77 586 € | 0 € | 0 € | 312 394 € | 312 394 € | 389 980 € | - | 46 262 € | 123 195 € | 0 € | 220 523 € | 389 980 € | 389 980 € |
| 2024 | 8818 € | 0 € | 61 833 € | 0 € | 70 651 € | 0 € | 0 € | 126 833 € | 126 833 € | 197 484 € | - | 8722 € | 0 € | 0 € | 188 762 € | 197 484 € | 197 484 € |
| 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 | 10 130 € | 93.3% | 720 € | 4570 € | 3+50% |
| 2023 | 5240 € | 46.6% | 180 € | 280 € | 20% |
| 2022 | 9820 € | - | 180 € | 280 € | 2 |