| 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 | 316 072 € | - | - | - | - | - | - | 238 926 € | 77 146 € | 910 € | 15 570 € | 0 € | 8048 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 618 € | 6000 € | 46 618 € | - | 0 € | 46 618 € |
| 2024 | 232 779 € | - | - | - | - | - | - | 161 959 € | 70 820 € | 0 € | 14 868 € | 0 € | 1917 € | 0 € | 0 € | 142 € | - | 0 € | - | - | 54 177 € | 0 € | 54 177 € | - | 0 € | 49 374 € |
| 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 | 48 128 € | 0 € | 14 933 € | 9711 € | 72 772 € | 0 € | 0 € | 11 115 € | 11 115 € | 83 887 € | - | 18 094 € | 0 € | 0 € | 65 793 € | 83 887 € | 83 887 € |
| 2024 | 12 428 € | 0 € | 30 520 € | 17 920 € | 60 868 € | 0 € | 0 € | 0 € | 0 € | 60 868 € | - | 8693 € | 0 € | 0 € | 52 175 € | 60 868 € | 60 868 € |
| 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 | 23 720 € | 69.5% | 3670 € | 7310 € | 40% |
| 2023 | 13 990 € | 19885.7% | 2520 € | 4890 € | 4 |
| 2022 | 70 € | - | 0 € | 0 € | - |