| 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 | 230 857 € | - | - | - | - | - | - | 71 810 € | 159 047 € | 61 302 € | 21 122 € | 13 € | 1002 € | 0 € | 0 € | 0 € | - | 1345 € | - | - | 74 289 € | 8750 € | 65 539 € | - | 0 € | 65 539 € |
| 2024 | 159 286 € | - | - | - | - | - | - | 60 205 € | 99 081 € | 53 321 € | 19 225 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2278 € | - | - | 24 257 € | 6000 € | 18 257 € | - | 0 € | 18 257 € |
| 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 | 35 793 € | 0 € | 6603 € | 0 € | 42 396 € | 0 € | 0 € | 71 067 € | 71 067 € | 113 463 € | - | 3910 € | 25 038 € | 0 € | 84 515 € | 113 463 € | 113 463 € |
| 2024 | 1030 € | 0 € | 7460 € | 0 € | 8490 € | 0 € | 0 € | 92 140 € | 92 140 € | 100 630 € | - | 13 320 € | 33 334 € | 0 € | 53 976 € | 100 630 € | 100 630 € |
| 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 | 25 560 € | 354.8% | 7270 € | 16 980 € | 5+25% |
| 2023 | 5620 € | 53.2% | 4400 € | 12 520 € | 40% |
| 2022 | 12 000 € | - | 3010 € | 9620 € | 4 |