| 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 | 187 665 € | - | - | - | - | - | - | 101 018 € | 86 647 € | 0 € | 3856 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 791 € | 22 778 € | 60 013 € | - | 0 € | 60 013 € |
| 2024 | 204 593 € | - | - | - | - | - | - | 89 862 € | 114 731 € | 0 € | 3833 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 110 898 € | 20 000 € | 90 898 € | - | 0 € | 90 898 € |
| 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 | 36 551 € | 0 € | 16 249 € | 0 € | 52 800 € | 0 € | 0 € | 16 973 € | 16 973 € | 69 773 € | - | 5285 € | 0 € | 0 € | 64 488 € | 69 773 € | 69 773 € |
| 2024 | 52 477 € | 0 € | 25 627 € | 0 € | 78 104 € | 0 € | 29 € | 23 587 € | 23 616 € | 101 720 € | - | 6136 € | 0 € | 0 € | 95 584 € | 101 720 € | 101 720 € |
| 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 | 42 120 € | 9.8% | 8120 € | 15 210 € | 20% |
| 2023 | 46 680 € | 108.7% | 7340 € | 13 900 € | 20% |
| 2022 | 22 370 € | - | 5940 € | 11 320 € | 2 |