| 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 | 280 269 € | - | - | - | - | - | - | 229 198 € | 51 071 € | 1295 € | 14 507 € | 0 € | 4508 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 761 € | 0 € | 30 761 € | - | 0 € | 30 761 € |
| 2024 | 137 267 € | - | - | - | - | - | - | 90 775 € | 46 492 € | 3406 € | 36 975 € | 0 € | 4555 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1556 € | 0 € | 1556 € | - | 0 € | 1556 € |
| 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 | 18 656 € | 0 € | 60 558 € | 11 € | 79 225 € | 0 € | 5319 € | 3740 € | 9059 € | 88 284 € | - | 36 110 € | 0 € | 0 € | 52 174 € | 88 284 € | 88 284 € |
| 2024 | 4292 € | 0 € | 28 439 € | 29 € | 32 760 € | 0 € | 8267 € | 0 € | 8267 € | 41 027 € | - | 19 614 € | 0 € | 0 € | 21 413 € | 41 027 € | 41 027 € |
| 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 | 40 830 € | 36.1% | 15 710 € | 28 310 € | 5+25% |
| 2023 | 30 000 € | 19.8% | 9660 € | 16 730 € | 40% |
| 2022 | 25 050 € | - | 9620 € | 16 530 € | 4 |