| 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 | 285 503 € | - | - | - | - | - | - | 185 982 € | 99 521 € | 44 443 € | 9078 € | 1712 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 712 € | 0 € | 47 712 € | - | 0 € | 47 712 € |
| 2024 | 231 975 € | - | - | - | - | - | - | 163 217 € | 68 758 € | 35 997 € | 7299 € | 962 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 424 € | 0 € | 26 424 € | - | 0 € | 26 424 € |
| 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 | 50 714 € | 0 € | 8008 € | 79 497 € | 138 219 € | 0 € | 0 € | 1723 € | 1723 € | 139 942 € | - | 61 763 € | 0 € | 0 € | 78 179 € | 139 942 € | 139 942 € |
| 2024 | 31 168 € | 0 € | 6468 € | 61 484 € | 99 120 € | 0 € | 0 € | 261 € | 261 € | 99 381 € | - | 68 914 € | 0 € | 0 € | 30 467 € | 99 381 € | 99 381 € |
| 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 | 32 010 € | 28.0% | 3790 € | 7780 € | 3+50% |
| 2023 | 25 000 € | 69.0% | 3050 € | 4550 € | 20% |
| 2022 | 14 790 € | - | 1930 € | 2040 € | 2 |