| 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 | 179 380 € | - | - | - | - | - | - | 238 170 € | -58 790 € | 159 € | 6882 € | 186 363 € | 35 279 € | 0 € | 0 € | 4500 € | - | 35 478 € | - | - | 54 275 € | 0 € | 54 275 € | - | 0 € | 54 275 € |
| 2024 | 149 321 € | - | - | - | - | - | - | 197 683 € | -48 362 € | 163 € | 7120 € | 186 399 € | 46 816 € | 0 € | 0 € | 0 € | - | 37 954 € | - | - | 45 984 € | 0 € | 45 984 € | - | 0 € | 45 984 € |
| 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 | 2252 € | 3016 € | 39 645 € | 327 370 € | 372 283 € | 0 € | 0 € | 1 865 186 € | 1 865 186 € | 2 237 469 € | - | 169 542 € | 705 449 € | 0 € | 1 362 478 € | 2 237 469 € | 2 237 469 € |
| 2024 | 53 602 € | 3016 € | 71 183 € | 294 567 € | 422 368 € | 0 € | 0 € | 1 841 778 € | 1 841 778 € | 2 264 146 € | - | 239 999 € | 817 031 € | 0 € | 1 207 116 € | 2 264 146 € | 2 264 146 € |
| 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 | 10 150 € | 1271.6% | 4290 € | 10 120 € | 40% |
| 2023 | 740 € | 111.1% | 3130 € | 8850 € | 4-20% |
| 2022 | -6650 € | - | 2720 € | 6990 € | 5 |