| 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 | 134 325 € | - | - | - | - | - | - | 45 441 € | 88 884 € | 27 004 € | 20 830 € | 2288 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 338 € | 13 040 € | 30 298 € | - | 0 € | 30 298 € |
| 2024 | 172 256 € | - | - | - | - | - | - | 51 976 € | 120 280 € | 31 322 € | 19 912 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 046 € | 512 € | 68 534 € | - | 0 € | 68 534 € |
| 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 | 53 638 € | 0 € | 31 335 € | 0 € | 84 973 € | 0 € | 319 € | 90 529 € | 90 848 € | 175 821 € | - | 16 189 € | 8875 € | 0 € | 150 757 € | 175 821 € | 175 821 € |
| 2024 | 59 650 € | 0 € | 35 698 € | 0 € | 95 348 € | 4487 € | 0 € | 96 435 € | 100 922 € | 196 270 € | - | 19 589 € | 10 705 € | 0 € | 165 976 € | 196 270 € | 196 270 € |
| 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 | 58 840 € | 53.0% | 3100 € | 4910 € | 40% |
| 2023 | 38 460 € | 23.2% | 2780 € | 4480 € | 4+100% |
| 2022 | 31 210 € | - | 1440 € | 2350 € | 2 |