| 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 | 76 764 € | - | - | - | - | - | - | 68 784 € | 7980 € | 0 € | 3146 € | 349 986 € | 6210 € | 0 € | 0 € | 4200 € | - | 1265 € | - | - | 351 545 € | 21 € | 351 524 € | - | 0 € | 351 524 € |
| 2024 | 221 552 € | - | - | - | - | - | - | 293 535 € | -71 983 € | 0 € | 3813 € | 7834 € | 7590 € | 0 € | 0 € | 1080 € | - | 5850 € | - | - | -80 322 € | 82 € | -80 404 € | - | 0 € | -80 404 € |
| 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 | 102 147 € | 0 € | 118 200 € | 875 € | 221 222 € | 0 € | 0 € | 86 845 € | 86 845 € | 308 067 € | - | 9609 € | 3201 € | 0 € | 295 257 € | 308 067 € | 308 067 € |
| 2024 | 13 470 € | 0 € | 23 908 € | 1132 € | 38 510 € | 0 € | 0 € | 236 086 € | 236 086 € | 274 596 € | - | 208 376 € | 9783 € | 0 € | 56 437 € | 274 596 € | 274 596 € |
| 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 | -12 450 € | 230.6% | 2670 € | 5050 € | 2+100% |
| 2023 | 9530 € | 104.5% | 460 € | 2730 € | 10% |
| 2022 | 4660 € | - | 850 € | 3050 € | 1 |