| 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 | 474 673 € | 1399 € | 0 € | 547 € | 228 609 € | 167 474 € | 1712 € | - | - | - | - | - | 11 553 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 271 € | 0 € | 67 271 € | - | 0 € | 67 271 € |
| 2024 | 186 597 € | -171 € | 0 € | 0 € | 6541 € | 151 424 € | 934 € | - | - | - | - | - | 3102 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 425 € | 3000 € | 21 425 € | - | 0 € | 21 425 € |
| 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 | 143 124 € | 0 € | 82 792 € | 1906 € | 227 822 € | 0 € | 182 € | 8764 € | 8946 € | 236 768 € | - | 130 110 € | 0 € | 2810 € | 103 848 € | 236 768 € | 233 958 € |
| 2024 | 21 193 € | 0 € | 27 458 € | 63 € | 48 714 € | 0 € | 146 € | 2538 € | 2684 € | 51 398 € | - | 14 820 € | 0 € | 0 € | 36 578 € | 51 398 € | 51 398 € |
| 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 | 96 820 € | 22.3% | 16 270 € | 40 940 € | 15+15% |
| 2023 | 79 160 € | 59.0% | 13 520 € | 33 420 € | 13+30% |
| 2022 | 49 800 € | - | 8750 € | 24 800 € | 10 |