| 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 | 231 085 € | - | - | - | - | - | - | 95 979 € | 135 106 € | 89 107 € | 2338 € | 0 € | 0 € | 0 € | 0 € | 214 € | - | 376 € | - | - | 43 499 € | 4 € | 43 495 € | - | 0 € | 43 495 € |
| 2024 | 259 828 € | - | - | - | - | - | - | 162 105 € | 97 723 € | 128 378 € | 2281 € | 0 € | 0 € | 0 € | 0 € | 642 € | - | 294 € | - | - | -32 588 € | 2 € | -32 590 € | - | 0 € | -32 590 € |
| 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 | 26 € | 0 € | 30 807 € | 3657 € | 34 490 € | 0 € | 0 € | 31 222 € | 31 222 € | 65 712 € | - | 19 972 € | 0 € | 0 € | 45 740 € | 65 712 € | 65 712 € |
| 2024 | 1321 € | 0 € | 23 662 € | 2711 € | 27 694 € | 0 € | 0 € | 26 402 € | 26 402 € | 54 096 € | - | 51 850 € | 0 € | 0 € | 2246 € | 54 096 € | 54 096 € |
| 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 | -6060 € | 40.8% | 10 100 € | 11 590 € | 50% |
| 2023 | -10 230 € | 373.5% | 11 980 € | 2040 € | 50% |
| 2022 | 3740 € | - | 7970 € | 17 220 € | 5 |