| 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 | 488 685 € | - | - | - | - | - | - | 398 112 € | 90 573 € | 3488 € | 22 612 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 74 € | - | - | 64 399 € | 10 644 € | 53 755 € | - | 0 € | 53 755 € |
| 2024 | 548 438 € | - | - | - | - | - | - | 440 879 € | 107 559 € | 4766 € | 21 443 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 350 € | 8925 € | 72 425 € | - | 0 € | 72 425 € |
| 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 | 43 038 € | 0 € | 6251 € | 135 444 € | 184 733 € | 0 € | 5000 € | 331 € | 5331 € | 190 064 € | - | 41 738 € | 0 € | 2028 € | 146 298 € | 190 064 € | 188 036 € |
| 2024 | 66 535 € | 0 € | 4408 € | 106 445 € | 177 388 € | 0 € | 0 € | 964 € | 964 € | 178 352 € | - | 42 136 € | 0 € | 3673 € | 132 543 € | 178 352 € | 174 679 € |
| 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 | 22 490 € | 37.7% | 4720 € | 7500 € | 20% |
| 2023 | 16 330 € | 70.1% | 4130 € | 6630 € | 20% |
| 2022 | 9600 € | - | 4170 € | 5320 € | 2 |