| 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 | 504 248 € | - | - | - | - | - | - | 405 213 € | 99 035 € | 26 974 € | 19 182 € | 3501 € | 1233 € | 0 € | 0 € | 0 € | - | 887 € | - | - | 54 260 € | 0 € | 54 260 € | - | 0 € | 54 260 € |
| 2024 | 379 539 € | - | - | - | - | - | - | 322 699 € | 56 840 € | 18 981 € | 27 993 € | 1668 € | 120 € | 0 € | 0 € | 0 € | - | 1464 € | - | - | 9950 € | 3000 € | 6950 € | - | 0 € | 6950 € |
| 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 | 28 809 € | 0 € | 137 550 € | 0 € | 166 359 € | 0 € | 0 € | 16 128 € | 16 128 € | 182 487 € | - | 20 015 € | 0 € | 0 € | 162 472 € | 182 487 € | 182 487 € |
| 2024 | 1117 € | 0 € | 103 321 € | 22 680 € | 127 118 € | 0 € | 0 € | 26 998 € | 26 998 € | 154 116 € | - | 45 904 € | 0 € | 0 € | 108 212 € | 154 116 € | 154 116 € |
| 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 | 75 990 € | 34.1% | 3220 € | 6140 € | 20% |
| 2023 | 115 320 € | 104.2% | 2270 € | 5760 € | 20% |
| 2022 | 56 470 € | - | 1130 € | 4360 € | 2 |