| 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 | 289 636 € | - | - | - | - | - | - | 161 369 € | 128 267 € | 18 118 € | 19 161 € | 0 € | 69 085 € | 0 € | 0 € | 0 € | - | 2500 € | - | - | 19 403 € | 0 € | 19 403 € | - | 0 € | 19 403 € |
| 2024 | 252 150 € | - | - | - | - | - | - | 170 268 € | 81 882 € | 8584 € | 26 165 € | 0 € | 69 561 € | 0 € | 0 € | 0 € | - | 2495 € | - | - | -24 923 € | 0 € | -24 923 € | - | 0 € | -24 923 € |
| 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 | 1454 € | 0 € | 3930 € | 0 € | 5384 € | 0 € | 0 € | 28 702 € | 28 702 € | 34 086 € | - | 62 850 € | 11 069 € | 0 € | -39 833 € | 34 086 € | 34 086 € |
| 2024 | 0 € | 0 € | 2740 € | 0 € | 2740 € | 0 € | 0 € | 39 835 € | 39 835 € | 42 575 € | - | 87 674 € | 14 137 € | 0 € | -59 236 € | 42 575 € | 42 575 € |
| 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 | 53 000 € | 4.5% | 19 040 € | 33 940 € | 70% |
| 2023 | 50 720 € | 19.8% | 20 340 € | 30 340 € | 70% |
| 2022 | 63 230 € | - | 20 470 € | 42 710 € | 7 |