| 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 | 130 018 € | - | - | - | - | - | - | 62 975 € | 67 043 € | 27 758 € | 5263 € | 0 € | 2718 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 304 € | 0 € | 31 304 € | - | 0 € | 31 304 € |
| 2024 | 73 468 € | - | - | - | - | - | - | 31 925 € | 41 543 € | 21 282 € | 7332 € | 339 € | 2428 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 840 € | 0 € | 10 840 € | - | 0 € | 10 840 € |
| 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 | 41 779 € | 0 € | 14 998 € | 0 € | 56 777 € | 100 000 € | 0 € | 159 265 € | 259 265 € | 316 042 € | - | 7120 € | 191 294 € | 0 € | 117 628 € | 316 042 € | 316 042 € |
| 2024 | 86 996 € | 0 € | 16 355 € | 0 € | 103 351 € | 0 € | 0 € | 169 166 € | 169 166 € | 272 517 € | - | 7399 € | 178 794 € | 0 € | 86 324 € | 272 517 € | 272 517 € |
| 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 | 17 900 € | 49.5% | 3250 € | 5790 € | 30% |
| 2023 | 11 970 € | 38.0% | 2790 € | 4920 € | 3-40% |
| 2022 | 19 320 € | - | 4190 € | 6980 € | 5 |