| 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 | 253 180 € | - | - | - | - | - | - | 169 312 € | 83 868 € | 46 516 € | 35 962 € | 114 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1504 € | 0 € | 1504 € | - | 0 € | 1504 € |
| 2024 | 442 974 € | - | - | - | - | - | - | 317 221 € | 125 753 € | 9534 € | 36 865 € | 180 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 494 € | 10 € | 79 484 € | - | 0 € | 79 484 € |
| 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 | 100 336 € | 0 € | 4457 € | 75 317 € | 180 110 € | 0 € | 0 € | 2586 € | 2586 € | 182 696 € | - | 6155 € | 0 € | 0 € | 176 541 € | 182 696 € | 182 696 € |
| 2024 | 168 153 € | 0 € | 7370 € | 8458 € | 183 981 € | 0 € | 0 € | 6860 € | 6860 € | 190 841 € | - | 15 804 € | 0 € | 0 € | 175 037 € | 190 841 € | 190 841 € |
| 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 | 67 280 € | 39.2% | 10 620 € | 20 990 € | 9+13% |
| 2023 | 48 320 € | 832.8% | 10 330 € | 21 310 € | 8+167% |
| 2022 | 5180 € | - | 1080 € | 2260 € | 3 |