| 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 | 577 318 € | - | - | - | - | - | - | 539 898 € | 37 420 € | 15 322 € | 16 182 € | 382 € | 1695 € | 0 € | 0 € | 0 € | - | 683 € | - | - | 3920 € | 0 € | 3920 € | - | 0 € | 3920 € |
| 2024 | 489 533 € | - | - | - | - | - | - | 444 326 € | 45 207 € | 9323 € | 10 865 € | 575 € | 450 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 144 € | 32 € | 25 112 € | - | 0 € | 25 112 € |
| 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 | 164 € | 0 € | 65 925 € | 6563 € | 72 652 € | 0 € | 154 € | 21 376 € | 21 530 € | 94 182 € | - | 61 780 € | 0 € | 0 € | 32 402 € | 94 182 € | 94 182 € |
| 2024 | 15 250 € | 0 € | 23 249 € | 2853 € | 41 352 € | 0 € | 201 € | 11 875 € | 12 076 € | 53 428 € | - | 24 946 € | 0 € | 0 € | 28 482 € | 53 428 € | 53 428 € |
| 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 | 30 040 € | 2758.4% | 12 230 € | 39 210 € | 12+50% |
| 2023 | -1130 € | 179.0% | 4580 € | 16 800 € | 8+100% |
| 2022 | 1430 € | - | 2170 € | 6520 € | 4 |