| 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 | 197 414 € | - | - | - | - | - | - | 270 323 € | -72 909 € | 0 € | 986 € | 0 € | 10 034 € | 0 € | 0 € | 0 € | - | 8 € | - | - | -83 937 € | 0 € | -83 937 € | - | 0 € | -83 937 € |
| 2024 | 502 702 € | - | - | - | - | - | - | 441 836 € | 60 866 € | 0 € | 1248 € | 0 € | 14 880 € | 0 € | 0 € | 0 € | - | 705 € | - | - | 44 033 € | 0 € | 44 033 € | - | 0 € | 44 033 € |
| 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 | 972 € | 0 € | 1213 € | 0 € | 2185 € | 0 € | 0 € | 29 055 € | 29 055 € | 31 240 € | - | 919 € | 3030 € | 7568 € | 19 723 € | 31 240 € | 23 672 € |
| 2024 | 75 694 € | 0 € | 396 € | 12 951 € | 89 041 € | 0 € | 0 € | 54 718 € | 54 718 € | 143 759 € | - | 32 531 € | 2900 € | 4668 € | 103 660 € | 143 759 € | 139 091 € |
| 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 | 48 710 € | 23.2% | 4650 € | 25 820 € | 8-20% |
| 2023 | 63 420 € | 17.7% | 10 340 € | 28 650 € | 100% |
| 2022 | 53 870 € | - | 6040 € | 25 000 € | 10 |