| 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 | 292 316 € | - | - | - | - | - | - | 277 299 € | 15 017 € | 0 € | 3148 € | 0 € | 209 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 660 € | 0 € | 11 660 € | - | 0 € | 11 660 € |
| 2024 | 435 256 € | - | - | - | - | - | - | 297 707 € | 137 549 € | 0 € | 2389 € | 0 € | 58 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 135 102 € | 0 € | 135 102 € | - | 0 € | 135 102 € |
| 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 | 10 333 € | 0 € | 51 946 € | 3745 € | 66 024 € | 13 000 € | 0 € | 156 611 € | 169 611 € | 235 635 € | - | 35 273 € | 57 646 € | 0 € | 142 716 € | 235 635 € | 235 635 € |
| 2024 | 13 638 € | 0 € | 139 267 € | 1849 € | 154 754 € | 0 € | 0 € | 61 977 € | 61 977 € | 216 731 € | - | 39 146 € | 46 529 € | 0 € | 131 056 € | 216 731 € | 216 731 € |
| 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 | 26 640 € | 7300.0% | 4290 € | 14 540 € | 6+500% |
| 2023 | 360 € | 44.0% | 200 € | 320 € | 10% |
| 2022 | 250 € | - | 140 € | 340 € | 1 |