| 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 | 162 778 € | - | - | - | - | - | - | 81 540 € | 81 238 € | 0 € | 22 335 € | 2132 € | 175 € | 0 € | 0 € | 2478 € | - | 0 € | - | - | 63 338 € | 0 € | 63 338 € | - | 0 € | 63 338 € |
| 2024 | 123 346 € | - | - | - | - | - | - | 52 687 € | 70 659 € | 0 € | 18 293 € | 214 € | 171 € | 0 € | 0 € | 1870 € | - | 0 € | - | - | 54 279 € | 13 000 € | 41 279 € | - | 0 € | 41 279 € |
| 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 | 158 070 € | 0 € | 113 769 € | 0 € | 271 839 € | 0 € | 0 € | 0 € | 0 € | 271 839 € | - | 7264 € | 69 070 € | 0 € | 195 505 € | 271 839 € | 271 839 € |
| 2024 | 121 501 € | 0 € | 82 012 € | 0 € | 203 513 € | 0 € | 0 € | 0 € | 0 € | 203 513 € | - | 76 € | 71 270 € | 0 € | 132 167 € | 203 513 € | 203 513 € |
| 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 | 33 010 € | 7.6% | 3480 € | 5670 € | 20% |
| 2023 | 35 740 € | 5155.9% | 2140 € | 3490 € | 2 |
| 2022 | 680 € | - | 0 € | 0 € | - |