| 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 | 224 873 € | - | - | - | - | - | - | 204 660 € | 20 213 € | 1630 € | 1477 € | 369 € | 38 € | 0 € | 0 € | 0 € | - | 258 € | - | - | 17 179 € | 488 € | 16 691 € | - | 0 € | 16 691 € |
| 2024 | 362 803 € | - | - | - | - | - | - | 332 133 € | 30 670 € | 3035 € | 1655 € | 0 € | 87 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 893 € | 520 € | 25 373 € | - | 0 € | 25 373 € |
| 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 | 8258 € | 0 € | 4654 € | 69 370 € | 82 282 € | 0 € | 0 € | 19 088 € | 19 088 € | 101 370 € | - | 16 955 € | 9799 € | 0 € | 74 616 € | 101 370 € | 101 370 € |
| 2024 | 5212 € | 0 € | 3672 € | 55 862 € | 64 746 € | 0 € | 0 € | 6011 € | 6011 € | 70 757 € | - | 10 882 € | 0 € | 0 € | 59 875 € | 70 757 € | 70 757 € |
| 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 | 23 760 € | 12.2% | 560 € | 4210 € | 1-67% |
| 2023 | 21 180 € | 68.5% | 410 € | 7380 € | 30% |
| 2022 | 12 570 € | - | 290 € | 6000 € | 3 |