| 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 | 422 579 € | - | - | - | - | - | - | 370 148 € | 52 431 € | 0 € | 3393 € | 28 512 € | 17 808 € | 0 € | 0 € | 0 € | - | 833 € | - | - | 58 909 € | 17 796 € | 41 113 € | - | 0 € | 41 113 € |
| 2024 | 401 108 € | - | - | - | - | - | - | 351 644 € | 49 464 € | 0 € | 17 648 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 816 € | 2000 € | 29 816 € | - | 0 € | 29 816 € |
| 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 | 19 697 € | 0 € | 10 024 € | 0 € | 29 721 € | 0 € | 2425 € | 46 661 € | 49 086 € | 78 807 € | - | 23 080 € | 19 794 € | 0 € | 35 933 € | 78 807 € | 78 807 € |
| 2024 | 29 268 € | 0 € | 12 833 € | 0 € | 42 101 € | 0 € | 2184 € | 26 053 € | 28 237 € | 70 338 € | - | 10 155 € | 0 € | 0 € | 60 183 € | 70 338 € | 70 338 € |
| 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 | 21 250 € | 24.6% | 420 € | 4090 € | 10% |
| 2023 | 17 060 € | 93.6% | 90 € | 4060 € | 10% |
| 2022 | 8810 € | - | 0 € | 3570 € | 1 |