| 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 | 278 780 € | - | - | - | - | - | - | 243 909 € | 34 871 € | 6946 € | 2164 € | 0 € | 1104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 657 € | 0 € | 24 657 € | - | 0 € | 24 657 € |
| 2024 | 90 548 € | - | - | - | - | - | - | 59 256 € | 31 292 € | 2153 € | 2827 € | 8333 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 629 € | 4 € | 34 625 € | - | 0 € | 34 625 € |
| 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 | 50 934 € | 0 € | 4714 € | 69 579 € | 125 227 € | 0 € | 115 € | 3338 € | 3453 € | 128 680 € | - | 33 799 € | 0 € | 0 € | 94 881 € | 128 680 € | 128 680 € |
| 2024 | 7425 € | 0 € | 3655 € | 74 385 € | 85 465 € | 0 € | 145 € | 3708 € | 3853 € | 89 318 € | - | 19 094 € | 0 € | 0 € | 70 224 € | 89 318 € | 89 318 € |
| 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 | 29 570 € | 21.3% | 4150 € | 7060 € | 4+33% |
| 2023 | 37 550 € | 76.0% | 4790 € | 8190 € | 30% |
| 2022 | 21 330 € | - | 4740 € | 8160 € | 3 |