| 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 | 315 332 € | - | - | - | - | - | - | 205 700 € | 109 632 € | 55 915 € | 29 308 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 409 € | 0 € | 24 409 € | - | 0 € | 24 409 € |
| 2024 | 266 745 € | - | - | - | - | - | - | 194 087 € | 72 658 € | 49 081 € | 20 664 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2913 € | 0 € | 2913 € | - | 0 € | 2913 € |
| 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 | 14 517 € | 0 € | 3429 € | 1923 € | 19 869 € | 0 € | 0 € | 2455 € | 2455 € | 22 324 € | - | 17 338 € | 63 € | 0 € | 4923 € | 22 324 € | 22 324 € |
| 2024 | 4697 € | 0 € | 3429 € | 1923 € | 10 049 € | 0 € | 0 € | 1278 € | 1278 € | 11 327 € | - | 16 500 € | 14 313 € | 0 € | -19 486 € | 11 327 € | 11 327 € |
| 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 | 43 340 € | 10.9% | 9050 € | 18 810 € | 8+14% |
| 2023 | 39 090 € | 53.4% | 5500 € | 16 060 € | 7-13% |
| 2022 | 25 480 € | - | 5180 € | 13 590 € | 8 |