| 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 | 125 611 € | - | - | - | - | - | - | 101 722 € | 23 889 € | 10 027 € | 10 957 € | 0 € | 0 € | 0 € | 0 € | 301 € | - | 375 € | - | - | 2831 € | 0 € | 2831 € | - | 0 € | 2831 € |
| 2024 | 938 034 € | - | - | - | - | - | - | 903 333 € | 34 701 € | 21 218 € | 44 553 € | 0 € | 0 € | 0 € | 0 € | 10 705 € | - | 321 € | - | - | -20 686 € | 0 € | -20 686 € | - | 0 € | -20 686 € |
| 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 | 156 € | 0 € | 24 587 € | 0 € | 24 743 € | 0 € | 0 € | 0 € | 0 € | 24 743 € | - | 98 583 € | 0 € | 0 € | -73 840 € | 24 743 € | 24 743 € |
| 2024 | 2610 € | 0 € | 28 701 € | 0 € | 31 311 € | 0 € | 0 € | 0 € | 0 € | 31 311 € | - | 107 982 € | 0 € | 0 € | -76 671 € | 31 311 € | 31 311 € |
| 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 | 112 330 € | 23.7% | 36 370 € | 27 270 € | 50% |
| 2023 | 90 840 € | 10.7% | 36 960 € | 25 240 € | 5+25% |
| 2022 | 101 710 € | - | 35 790 € | 24 920 € | 4 |