| 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 | 474 682 € | - | - | - | - | - | - | 395 313 € | 79 369 € | 58 912 € | 3475 € | 7016 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 980 € | 0 € | 23 980 € | - | 0 € | 23 980 € |
| 2024 | 536 977 € | - | - | - | - | - | - | 472 383 € | 64 594 € | 64 536 € | 3023 € | 6 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2977 € | 0 € | -2977 € | - | 0 € | -2977 € |
| 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 | 39 518 € | 0 € | 30 028 € | 0 € | 69 546 € | 0 € | 77 € | 114 517 € | 114 594 € | 184 140 € | - | 7811 € | 14 210 € | 0 € | 162 119 € | 184 140 € | 184 140 € |
| 2024 | 18 280 € | 0 € | 11 128 € | 0 € | 29 408 € | 0 € | 65 € | 138 253 € | 138 318 € | 167 726 € | - | 9587 € | 20 000 € | 0 € | 138 139 € | 167 726 € | 167 726 € |
| 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 | 13 840 € | 197.0% | 14 730 € | 8900 € | 30% |
| 2023 | 4660 € | 78.9% | 15 920 € | 8270 € | 30% |
| 2022 | 22 100 € | - | 33 350 € | 7590 € | 3 |