| 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 | 185 997 € | - | - | - | - | - | - | 34 521 € | 151 476 € | 19 374 € | 17 766 € | 1372 € | 1307 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 114 401 € | 0 € | 114 401 € | - | 0 € | 114 401 € |
| 2024 | 85 210 € | - | - | - | - | - | - | 48 256 € | 36 954 € | 21 548 € | 5701 € | 31 566 € | 10 080 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 191 € | 0 € | 31 191 € | - | 0 € | 31 191 € |
| 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 | 156 975 € | 0 € | 25 687 € | 0 € | 182 662 € | 0 € | 0 € | 13 868 € | 13 868 € | 196 530 € | - | 120 302 € | 0 € | 0 € | 76 228 € | 196 530 € | 196 530 € |
| 2024 | 102 482 € | 0 € | 12 669 € | 0 € | 115 151 € | 0 € | 0 € | 15 886 € | 15 886 € | 131 037 € | - | 169 210 € | 0 € | 0 € | -38 173 € | 131 037 € | 131 037 € |
| 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 | 18 160 € | 4.4% | 4430 € | 7340 € | 20% |
| 2023 | 19 000 € | 28.4% | 4520 € | 7490 € | 20% |
| 2022 | 26 550 € | - | 4530 € | 7490 € | 2 |