| 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 | 81 004 € | 138 942 € | 0 € | 78 029 € | 105 278 € | 46 843 € | 25 387 € | - | - | - | - | - | 10 329 € | 0 € | 0 € | 0 € | - | 4955 € | - | - | 105 183 € | 0 € | 105 183 € | - | 0 € | 105 183 € |
| 2024 | 52 192 € | 30 907 € | 0 € | 54 804 € | 32 654 € | 24 471 € | 13 169 € | - | - | - | - | - | 6995 € | 0 € | 0 € | 0 € | - | 3125 € | - | - | 57 489 € | 0 € | 57 489 € | - | 0 € | 57 489 € |
| 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 | 4904 € | 0 € | 25 542 € | 273 012 € | 303 458 € | 0 € | 0 € | 164 839 € | 164 839 € | 468 297 € | - | 150 163 € | 132 303 € | 0 € | 185 831 € | 468 297 € | 468 297 € |
| 2024 | 8043 € | 0 € | 23 784 € | 130 985 € | 162 812 € | 0 € | 0 € | 121 845 € | 121 845 € | 284 657 € | - | 89 161 € | 114 848 € | 0 € | 80 648 € | 284 657 € | 284 657 € |
| 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 | -23 660 € | 342.9% | 2900 € | 6410 € | 2+100% |
| 2023 | 9740 € | 274.6% | 2250 € | 6710 € | 10% |
| 2022 | 2600 € | - | 290 € | 3790 € | 1 |