| 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 | 605 582 € | - | - | - | - | - | - | 532 886 € | 72 696 € | 0 € | 21 799 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 897 € | 4875 € | 46 022 € | - | 0 € | 46 022 € |
| 2024 | 83 995 € | - | - | - | - | - | - | 37 618 € | 46 377 € | 0 € | 11 253 € | 600 € | 600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 124 € | 3250 € | 31 874 € | - | 0 € | 31 874 € |
| 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 | 63 115 € | 0 € | 76 127 € | 16 917 € | 156 159 € | 200 € | 0 € | 0 € | 200 € | 156 359 € | - | 30 858 € | 0 € | 0 € | 125 501 € | 156 359 € | 156 359 € |
| 2024 | 68 279 € | 0 € | 52 755 € | 40 € | 121 074 € | 200 € | 0 € | 7254 € | 7454 € | 128 528 € | - | 29 548 € | 0 € | 0 € | 98 980 € | 128 528 € | 128 528 € |
| 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 | 10 520 € | 93.7% | 3040 € | 5780 € | 1-67% |
| 2023 | 5430 € | 93.1% | 2380 € | 4450 € | 3+50% |
| 2022 | 79 110 € | - | 820 € | 1540 € | 2 |