| 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 | 438 959 € | - | - | - | - | - | - | 336 372 € | 102 587 € | 0 € | 0 € | 0 € | 57 606 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 981 € | 0 € | 44 981 € | - | 0 € | 44 981 € |
| 2024 | 101 376 € | - | - | - | - | - | - | 70 254 € | 31 122 € | 0 € | 0 € | 0 € | 10 204 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 918 € | 0 € | 20 918 € | - | 0 € | 20 918 € |
| 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 | 8302 € | 0 € | 101 505 € | 34 907 € | 144 714 € | 0 € | 0 € | 15 100 € | 15 100 € | 159 814 € | - | 10 486 € | 0 € | 559 € | 148 769 € | 159 814 € | 159 255 € |
| 2024 | 3591 € | 0 € | 21 944 € | 9113 € | 34 648 € | 60 149 € | 0 € | 9558 € | 69 707 € | 104 355 € | - | 8 € | 0 € | 559 € | 103 788 € | 104 355 € | 103 796 € |
| 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 | 30 230 € | 20.3% | 7720 € | 21 210 € | 6+20% |
| 2023 | 37 950 € | 195.3% | 9680 € | 15 930 € | 5+25% |
| 2022 | 12 850 € | - | 2490 € | 5150 € | 4 |