| 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 | 614 753 € | - | - | - | - | - | - | 585 959 € | 28 794 € | 33 640 € | 4888 € | 0 € | 256 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9990 € | 0 € | -9990 € | - | 0 € | -9990 € |
| 2024 | 439 525 € | - | - | - | - | - | - | 385 425 € | 54 100 € | 77 469 € | 6488 € | 1641 € | 2474 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 690 € | 0 € | -30 690 € | - | 0 € | -30 690 € |
| 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 | 40 € | 0 € | 8595 € | 0 € | 8635 € | 0 € | 0 € | 4791 € | 4791 € | 13 426 € | - | 131 633 € | 0 € | 0 € | -118 207 € | 13 426 € | 13 426 € |
| 2024 | 386 € | 0 € | 7394 € | 0 € | 7780 € | 0 € | 0 € | 8880 € | 8880 € | 16 660 € | - | 124 877 € | 0 € | 0 € | -108 217 € | 16 660 € | 16 660 € |
| 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 | 122 740 € | 19.0% | 25 240 € | 57 400 € | 15+7% |
| 2023 | 103 130 € | 20.4% | 18 730 € | 44 390 € | 140% |
| 2022 | 85 640 € | - | 12 330 € | 33 300 € | 14 |