| 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 | 209 698 € | - | - | - | - | - | - | 211 884 € | -2186 € | 0 € | 13 213 € | 5389 € | 13 859 € | 0 € | 0 € | 0 € | - | 1150 € | - | - | -25 019 € | 104 € | -25 123 € | - | 0 € | -25 123 € |
| 2024 | 338 326 € | - | - | - | - | - | - | 270 201 € | 68 125 € | 0 € | 12 196 € | 0 € | 20 078 € | 0 € | 0 € | 0 € | - | 800 € | - | - | 35 051 € | 2825 € | 32 226 € | - | 0 € | 32 226 € |
| 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 | 15 689 € | 0 € | 5069 € | 0 € | 20 758 € | 0 € | 0 € | 30 452 € | 30 452 € | 51 210 € | - | 12 896 € | 17 790 € | 0 € | 20 524 € | 51 210 € | 51 210 € |
| 2024 | 21 213 € | 0 € | 26 830 € | 0 € | 48 043 € | 0 € | 0 € | 24 649 € | 24 649 € | 72 692 € | - | 18 806 € | 8239 € | 0 € | 45 647 € | 72 692 € | 72 692 € |
| 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 | 23 890 € | 13.9% | 5850 € | 8600 € | 1-50% |
| 2023 | 27 750 € | 9.7% | 6940 € | 10 220 € | 20% |
| 2022 | 25 300 € | - | 3980 € | 6630 € | 2 |