| 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 | 880 948 € | - | - | - | - | - | - | 660 244 € | 220 704 € | 32 565 € | 12 545 € | 60 € | 1155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 174 499 € | 5000 € | 169 499 € | - | 20 000 € | 149 499 € |
| 2024 | 80 686 € | - | - | - | - | - | - | 57 256 € | 23 430 € | 4241 € | 25 023 € | 0 € | 432 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6266 € | 0 € | -6266 € | - | 0 € | -6266 € |
| 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 | 882 € | 0 € | 39 679 € | 217 035 € | 257 596 € | 0 € | 4045 € | 1407 € | 5452 € | 263 048 € | - | 82 886 € | 0 € | 0 € | 180 162 € | 263 048 € | 263 048 € |
| 2024 | 14 073 € | 0 € | 14 735 € | 168 435 € | 197 243 € | 0 € | 5131 € | 3150 € | 8281 € | 205 524 € | - | 174 861 € | 0 € | 0 € | 30 663 € | 205 524 € | 205 524 € |
| 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 | 18 850 € | 14.8% | 1900 € | 2520 € | 10% |
| 2023 | 16 420 € | 67.6% | 1380 € | 2210 € | 10% |
| 2022 | 50 710 € | - | 10 720 € | 19 150 € | 1 |