| 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 | 71 514 € | - | - | - | - | - | - | 211 554 € | -140 040 € | 3616 € | 210 € | 205 040 € | 20 104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 070 € | 0 € | 41 070 € | - | 0 € | 41 070 € |
| 2024 | 146 612 € | - | - | - | - | - | - | 275 794 € | -129 182 € | 3837 € | 215 € | 199 377 € | 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 893 € | 0 € | 65 893 € | - | 0 € | 65 893 € |
| 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 | 143 814 € | 0 € | 265 € | 145 150 € | 289 229 € | 0 € | 0 € | 342 653 € | 342 653 € | 631 882 € | - | 3125 € | 0 € | 0 € | 628 757 € | 631 882 € | 631 882 € |
| 2024 | 45 463 € | 0 € | 48 291 € | 183 491 € | 277 245 € | 0 € | 0 € | 363 567 € | 363 567 € | 640 812 € | - | 53 125 € | 0 € | 0 € | 587 687 € | 640 812 € | 640 812 € |
| 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 | 4980 € | 46.2% | 7360 € | 13 930 € | 50% |
| 2023 | 9250 € | 19.5% | 7440 € | 14 020 € | 5+25% |
| 2022 | 7740 € | - | 4730 € | 9090 € | 4 |