| 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 | 355 218 € | - | - | - | - | - | - | 278 164 € | 77 054 € | 4111 € | 19 555 € | 0 € | 5438 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 950 € | 8750 € | 39 200 € | - | 0 € | 39 200 € |
| 2024 | 281 257 € | - | - | - | - | - | - | 226 662 € | 54 595 € | 3991 € | 14 563 € | 0 € | 4588 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 453 € | 5000 € | 26 453 € | - | 0 € | 26 453 € |
| 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 | 18 588 € | 0 € | 12 254 € | 17 374 € | 48 216 € | 0 € | 0 € | 7362 € | 7362 € | 55 578 € | - | 10 421 € | 0 € | 0 € | 45 157 € | 55 578 € | 55 578 € |
| 2024 | 32 611 € | 0 € | 0 € | 9957 € | 42 568 € | 0 € | 0 € | 8521 € | 8521 € | 51 089 € | - | 10 132 € | 0 € | 0 € | 40 957 € | 51 089 € | 51 089 € |
| 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 | 44 020 € | 19.1% | 10 590 € | 15 360 € | 70% |
| 2023 | 36 950 € | 74.1% | 4980 € | 8570 € | 7+133% |
| 2022 | 21 220 € | - | 2670 € | 4590 € | 3 |