| 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 | 258 862 € | - | - | - | - | - | - | 113 267 € | 145 595 € | 31 901 € | 38 396 € | 2 € | 12 591 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 709 € | 4500 € | 58 209 € | - | 0 € | 58 209 € |
| 2024 | 137 003 € | - | - | - | - | - | - | 70 394 € | 66 609 € | 31 976 € | 38 866 € | 0 € | 16 162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 395 € | 2500 € | -22 895 € | - | 0 € | -22 895 € |
| 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 | 97 890 € | 0 € | 3672 € | 9777 € | 111 339 € | 0 € | 0 € | 86 224 € | 86 224 € | 197 563 € | - | 25 045 € | 0 € | 0 € | 172 518 € | 197 563 € | 197 563 € |
| 2024 | 51 888 € | 0 € | 2211 € | 5660 € | 59 759 € | 0 € | 0 € | 97 376 € | 97 376 € | 157 135 € | - | 24 826 € | 0 € | 0 € | 132 309 € | 157 135 € | 157 135 € |
| 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 | 12 420 € | 24.9% | 8600 € | 15 670 € | 40% |
| 2023 | 16 540 € | 44.3% | 7350 € | 13 610 € | 4-20% |
| 2022 | 11 460 € | - | 8850 € | 16 550 € | 5 |