| 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 | 241 027 € | 0 € | 0 € | 0 € | 134 613 € | 15 551 € | 15 169 € | - | - | - | - | - | 59 626 € | 0 € | 0 € | 0 € | - | 5623 € | - | - | 10 445 € | 0 € | 10 445 € | - | 0 € | 10 445 € |
| 2024 | 189 903 € | 0 € | 0 € | 0 € | 129 405 € | 9000 € | 16 998 € | - | - | - | - | - | 37 069 € | 0 € | 0 € | 0 € | - | 4421 € | - | - | -6990 € | 0 € | -6990 € | - | 0 € | -6990 € |
| 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 | 7890 € | 0 € | 8936 € | 18 000 € | 34 826 € | 30 000 € | 0 € | 36 996 € | 66 996 € | 101 822 € | - | 64 603 € | 28 € | 0 € | 37 191 € | 101 822 € | 101 822 € |
| 2024 | 1521 € | 0 € | 35 620 € | 300 € | 37 441 € | 30 000 € | 0 € | 63 202 € | 93 202 € | 130 643 € | - | 87 569 € | 16 328 € | 0 € | 26 746 € | 130 643 € | 130 643 € |
| 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 | 15 110 € | 64.3% | 2020 € | 2150 € | 4-20% |
| 2023 | 42 350 € | 46.1% | 9550 € | 14 360 € | 5-17% |
| 2022 | 28 990 € | - | 8630 € | 16 700 € | 6 |