| 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 | 336 525 € | - | - | - | - | - | - | 251 349 € | 85 176 € | 1250 € | 60 911 € | 0 € | 41 582 € | 0 € | 0 € | 174 € | - | 5967 € | - | - | -24 360 € | 0 € | -24 360 € | - | 0 € | -24 360 € |
| 2024 | 191 477 € | - | - | - | - | - | - | 146 288 € | 45 189 € | 2503 € | 33 014 € | 0 € | 32 403 € | 0 € | 0 € | 0 € | - | 7088 € | - | - | -29 819 € | 0 € | -29 819 € | - | 0 € | -29 819 € |
| 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 | 601 € | 0 € | 27 566 € | 0 € | 28 167 € | 0 € | 0 € | 25 688 € | 25 688 € | 53 855 € | - | 103 097 € | 66 668 € | 0 € | -115 910 € | 53 855 € | 53 855 € |
| 2024 | 647 € | 0 € | 16 612 € | 111 € | 17 370 € | 0 € | 0 € | 23 397 € | 23 397 € | 40 767 € | - | 63 918 € | 68 399 € | 0 € | -91 550 € | 40 767 € | 40 767 € |
| 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 | 110 310 € | 31.2% | 26 760 € | 47 950 € | 70% |
| 2023 | 84 080 € | 117.7% | 23 110 € | 39 420 € | 7+40% |
| 2022 | 38 630 € | - | 10 610 € | 16 630 € | 5 |