| 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 | 453 457 € | - | - | - | - | - | - | 384 170 € | 69 287 € | 50 999 € | 5422 € | 3163 € | 1000 € | 0 € | 0 € | 0 € | - | 14 289 € | - | - | 740 € | 0 € | 740 € | - | 0 € | 740 € |
| 2024 | 325 965 € | - | - | - | - | - | - | 243 656 € | 82 309 € | 63 672 € | 7318 € | 63 € | 0 € | 0 € | 0 € | 0 € | - | 9687 € | - | - | 1695 € | 0 € | 1695 € | - | 0 € | 1695 € |
| 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 | 3000 € | 0 € | 6112 € | 79 430 € | 88 542 € | 0 € | 0 € | 16 047 € | 16 047 € | 104 589 € | - | 14 169 € | 63 236 € | 0 € | 27 184 € | 104 589 € | 104 589 € |
| 2024 | 31 376 € | 0 € | 3143 € | 69 776 € | 104 295 € | 0 € | 0 € | 19 609 € | 19 609 € | 123 904 € | - | 34 137 € | 63 323 € | 0 € | 26 444 € | 123 904 € | 123 904 € |
| 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 | 21 820 € | 3.8% | 14 220 € | 10 870 € | 20% |
| 2023 | 22 680 € | 226.8% | 14 080 € | 12 100 € | 20% |
| 2022 | 6940 € | - | 5590 € | 4250 € | 2 |