| 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 | 272 796 € | - | - | - | - | - | - | 133 852 € | 138 944 € | 77 889 € | 42 855 € | 281 € | 506 € | 0 € | 0 € | 0 € | - | 1893 € | - | - | 16 082 € | 0 € | 16 082 € | - | 0 € | 16 082 € |
| 2024 | 179 113 € | - | - | - | - | - | - | 63 671 € | 115 442 € | 41 482 € | 18 171 € | 10 € | 228 € | 0 € | 0 € | 0 € | - | 1322 € | - | - | 54 249 € | 0 € | 54 249 € | - | 0 € | 54 249 € |
| 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 | 61 065 € | 0 € | 4154 € | 0 € | 65 219 € | 0 € | 291 € | 78 062 € | 78 353 € | 143 572 € | - | 27 234 € | 0 € | 0 € | 116 338 € | 143 572 € | 143 572 € |
| 2024 | 54 461 € | 0 € | 2304 € | 0 € | 56 765 € | 0 € | 391 € | 77 376 € | 77 767 € | 134 532 € | - | 34 276 € | 0 € | 0 € | 100 256 € | 134 532 € | 134 532 € |
| 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 | 32 080 € | 140.7% | 3290 € | 7140 € | 40% |
| 2023 | 13 330 € | 85.7% | 1070 € | 3830 € | 4+300% |
| 2022 | 7180 € | - | 1640 € | 1430 € | 1 |