| 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 | 369 470 € | - | - | - | - | - | - | 293 493 € | 75 977 € | 6624 € | 20 380 € | 0 € | 52 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 921 € | 10 000 € | 38 921 € | - | 0 € | 38 921 € |
| 2024 | 305 854 € | - | - | - | - | - | - | 250 477 € | 55 377 € | 6705 € | 11 329 € | 1000 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 317 € | 7503 € | 30 814 € | - | 0 € | 30 814 € |
| 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 | 7957 € | 0 € | 4829 € | 151 780 € | 164 566 € | 0 € | 0 € | 7254 € | 7254 € | 171 820 € | - | 35 327 € | 0 € | 0 € | 136 493 € | 171 820 € | 171 820 € |
| 2024 | 1347 € | 0 € | 6597 € | 162 646 € | 170 590 € | 0 € | 0 € | 55 973 € | 55 973 € | 226 563 € | - | 88 991 € | 0 € | 0 € | 137 572 € | 226 563 € | 226 563 € |
| 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 | 68 220 € | 16.5% | 2000 € | 4930 € | 3+50% |
| 2023 | 81 680 € | 100.3% | 1020 € | 3900 € | 20% |
| 2022 | 40 780 € | - | 1580 € | 3370 € | 2 |