| 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 | 442 227 € | - | - | - | - | - | - | 415 757 € | 26 470 € | 0 € | 1618 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6430 € | - | - | 18 422 € | 0 € | 18 422 € | - | 0 € | 18 422 € |
| 2024 | 197 659 € | - | - | - | - | - | - | 171 609 € | 26 050 € | 0 € | 849 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1499 € | - | - | 23 702 € | 0 € | 23 702 € | - | 0 € | 23 702 € |
| 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 | 34 746 € | 0 € | 43 875 € | 14 062 € | 92 683 € | 0 € | 0 € | 26 543 € | 26 543 € | 119 226 € | - | 48 916 € | 0 € | 0 € | 70 310 € | 119 226 € | 119 226 € |
| 2024 | 22 094 € | 0 € | 37 493 € | 13 955 € | 73 542 € | 0 € | 0 € | 20 387 € | 20 387 € | 93 929 € | - | 42 041 € | 0 € | 0 € | 51 888 € | 93 929 € | 93 929 € |
| 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 | 32 770 € | 262.1% | 11 960 € | 22 080 € | 4+300% |
| 2023 | 9050 € | 144.6% | 2290 € | 5120 € | 10% |
| 2022 | 3700 € | - | 810 € | 1880 € | 1 |