| 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 | 241 432 € | - | - | - | - | - | - | 283 349 € | -41 917 € | 0 € | 2161 € | 0 € | 6584 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 662 € | 0 € | -50 662 € | - | 12 000 € | -62 662 € |
| 2024 | 289 203 € | - | - | - | - | - | - | 175 979 € | 113 224 € | 0 € | 6229 € | 0 € | 16 260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 735 € | 0 € | 90 735 € | - | 17 667 € | 73 068 € |
| 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 | 22 163 € | 0 € | 0 € | 317 € | 22 480 € | 0 € | 0 € | 513 € | 513 € | 22 993 € | - | 9785 € | 0 € | 0 € | 13 208 € | 22 993 € | 22 993 € |
| 2024 | 94 796 € | 0 € | 0 € | 1050 € | 95 846 € | 0 € | 0 € | 1299 € | 1299 € | 97 145 € | - | 21 275 € | 0 € | 0 € | 75 870 € | 97 145 € | 97 145 € |
| 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 | 41 190 € | 61.8% | 9820 € | 15 450 € | 20% |
| 2023 | 25 450 € | 89.4% | 8960 € | 15 360 € | 2+100% |
| 2022 | 13 440 € | - | 4780 € | 7800 € | 1 |