| 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 | 257 821 € | - | - | - | - | - | - | 55 108 € | 202 713 € | 137 321 € | 32 320 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3750 € | - | - | 29 322 € | 1383 € | 27 939 € | - | 0 € | 27 939 € |
| 2024 | 176 278 € | - | - | - | - | - | - | 38 370 € | 137 908 € | 107 552 € | 24 153 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3760 € | - | - | 2443 € | 940 € | 1503 € | - | 0 € | 1503 € |
| 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 | 52 285 € | 0 € | 9854 € | 17 043 € | 79 182 € | 0 € | 0 € | 1472 € | 1472 € | 80 654 € | - | 40 309 € | 153 750 € | 0 € | -113 405 € | 80 654 € | 80 654 € |
| 2024 | 10 433 € | 0 € | 10 137 € | 11 176 € | 31 746 € | 0 € | 0 € | 2270 € | 2270 € | 34 016 € | - | 18 067 € | 157 293 € | 0 € | -141 344 € | 34 016 € | 34 016 € |
| 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 | 63 850 € | 11.8% | 14 040 € | 24 410 € | 20% |
| 2023 | 57 100 € | 209.3% | 13 240 € | 22 410 € | 20% |
| 2022 | 18 460 € | - | 8090 € | 14 940 € | 2 |