| 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 | 137 858 € | - | - | - | - | - | - | 96 293 € | 41 565 € | 35 062 € | 13 082 € | 20 000 € | 551 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 870 € | 0 € | 12 870 € | - | 0 € | 12 870 € |
| 2024 | 143 367 € | - | - | - | - | - | - | 97 795 € | 45 572 € | 22 082 € | 12 728 € | 182 € | 1994 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8950 € | 0 € | 8950 € | - | 0 € | 8950 € |
| 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 | 23 716 € | 0 € | 3400 € | 109 764 € | 136 880 € | 0 € | 0 € | 0 € | 0 € | 136 880 € | - | 62 334 € | 0 € | 0 € | 74 546 € | 136 880 € | 136 880 € |
| 2024 | 28 794 € | 0 € | 2063 € | 113 349 € | 144 206 € | 0 € | 0 € | 333 € | 333 € | 144 539 € | - | 82 863 € | 0 € | 0 € | 61 676 € | 144 539 € | 144 539 € |
| 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 | 38 470 € | 19.6% | 3360 € | 16 110 € | 60% |
| 2023 | 32 160 € | 24.3% | 2400 € | 14 560 € | 6-25% |
| 2022 | 25 870 € | - | 2530 € | 15 950 € | 8 |