| 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 | 160 942 € | - | - | - | - | - | - | 44 317 € | 116 625 € | 17 968 € | 27 035 € | 224 € | 542 € | 0 € | 0 € | 0 € | - | 1976 € | - | - | 69 328 € | 7112 € | 62 216 € | - | 9727 € | 52 489 € |
| 2024 | 163 446 € | - | - | - | - | - | - | 42 010 € | 121 436 € | 202 € | 19 002 € | 3510 € | 462 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 105 280 € | 7147 € | 98 133 € | - | 0 € | 98 133 € |
| 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 | 116 450 € | 0 € | 4142 € | 0 € | 120 592 € | 21 828 € | 0 € | 152 163 € | 173 991 € | 294 583 € | - | 36 487 € | 112 674 € | 0 € | 145 422 € | 294 583 € | 294 583 € |
| 2024 | 69 785 € | 0 € | 16 210 € | 0 € | 85 995 € | 30 809 € | 0 € | 3518 € | 34 327 € | 120 322 € | - | 9116 € | 0 € | 0 € | 111 206 € | 120 322 € | 120 322 € |
| 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 | 34 770 € | 57.8% | 1440 € | 2840 € | 10% |
| 2023 | 22 040 € | 335.6% | 520 € | 2500 € | 10% |
| 2022 | 5060 € | - | 0 € | 850 € | 1 |