| 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 | 621 772 € | - | - | - | - | - | - | 452 757 € | 169 015 € | 0 € | 94 015 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 000 € | 0 € | 75 000 € | - | 0 € | 75 000 € |
| 2024 | 560 721 € | - | - | - | - | - | - | 442 501 € | 118 220 € | 0 € | 95 811 € | 134 € | 3761 € | 0 € | 0 € | 1718 € | - | 400 € | - | - | 20 100 € | 0 € | 20 100 € | - | 0 € | 20 100 € |
| 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 | 143 245 € | 0 € | 8030 € | 0 € | 151 275 € | 0 € | 0 € | 3469 € | 3469 € | 154 744 € | - | 42 143 € | 0 € | 0 € | 112 601 € | 154 744 € | 154 744 € |
| 2024 | 76 904 € | 0 € | 10 958 € | 0 € | 87 862 € | 0 € | 0 € | 4394 € | 4394 € | 92 256 € | - | 54 655 € | 0 € | 0 € | 37 601 € | 92 256 € | 92 256 € |
| 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 | 57 250 € | 15.7% | 13 950 € | 21 370 € | 5-29% |
| 2023 | 67 920 € | 112.8% | 13 890 € | 22 170 € | 7+600% |
| 2022 | 31 910 € | - | 4020 € | 6560 € | 1 |