| 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 | 167 065 € | - | - | - | - | - | - | 11 851 € | 155 214 € | 41 391 € | 18 202 € | 30 000 € | 61 830 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 791 € | 0 € | 63 791 € | - | 44 211 € | 19 580 € |
| 2024 | 130 617 € | - | - | - | - | - | - | 5274 € | 125 343 € | 37 440 € | 23 793 € | 51 700 € | 89 189 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 621 € | 0 € | 26 621 € | - | 13 833 € | 12 788 € |
| 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 | 16 944 € | 0 € | 5604 € | 0 € | 22 548 € | 0 € | 0 € | 0 € | 0 € | 22 548 € | - | 168 € | 0 € | 0 € | 22 380 € | 22 548 € | 22 548 € |
| 2024 | 4292 € | 0 € | 2690 € | 0 € | 6982 € | 0 € | 0 € | 53 070 € | 53 070 € | 60 052 € | - | 705 € | 43 758 € | 0 € | 15 589 € | 60 052 € | 60 052 € |
| 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 | 14 060 € | 58.1% | 3360 € | 8190 € | 3-25% |
| 2023 | 33 540 € | 60.5% | 4130 € | 10 830 € | 40% |
| 2022 | 20 900 € | - | 4500 € | 8880 € | 4 |