| 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 | 333 436 € | - | - | - | - | - | - | 268 521 € | 64 915 € | 0 € | 10 819 € | 60 € | 74 033 € | 0 € | 0 € | 0 € | - | 898 € | - | - | -20 775 € | 3000 € | -23 775 € | - | 0 € | -23 775 € |
| 2024 | 411 166 € | - | - | - | - | - | - | 280 271 € | 130 895 € | 0 € | 1667 € | 0 € | 51 647 € | 0 € | 0 € | 0 € | - | 1668 € | - | - | 75 913 € | 0 € | 75 913 € | - | 0 € | 75 913 € |
| 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 | 35 048 € | 0 € | 46 983 € | 11 903 € | 93 934 € | 0 € | 0 € | 28 391 € | 28 391 € | 122 325 € | - | 61 773 € | 0 € | 0 € | 60 552 € | 122 325 € | 122 325 € |
| 2024 | 32 174 € | 0 € | 60 884 € | 9181 € | 102 239 € | 0 € | 0 € | 21 327 € | 21 327 € | 123 566 € | - | 27 239 € | 0 € | 0 € | 96 327 € | 123 566 € | 123 566 € |
| 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 | 33 790 € | 680.4% | 13 680 € | 24 880 € | 80% |
| 2023 | 4330 € | 112.3% | 8030 € | 21 350 € | 8+14% |
| 2022 | 2040 € | - | 6390 € | 14 890 € | 7 |