| 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 | 438 943 € | - | - | - | - | - | - | 406 533 € | 32 410 € | 0 € | 1448 € | 1 € | 59 € | 0 € | 0 € | 0 € | - | 16 458 € | - | - | 14 446 € | 0 € | 14 446 € | - | 0 € | 14 446 € |
| 2024 | 376 705 € | - | - | - | - | - | - | 223 774 € | 152 931 € | 0 € | 43 660 € | 0 € | 0 € | 0 € | 0 € | 12 € | - | 7510 € | - | - | 101 773 € | 0 € | 101 773 € | - | 0 € | 101 773 € |
| 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 | 20 941 € | 0 € | 40 959 € | 14 939 € | 76 839 € | 0 € | 0 € | 0 € | 0 € | 76 839 € | - | 209 337 € | 0 € | 0 € | -132 498 € | 76 839 € | 76 839 € |
| 2024 | 25 188 € | 0 € | 32 794 € | 0 € | 57 982 € | 0 € | 0 € | 0 € | 0 € | 57 982 € | - | 204 926 € | 0 € | 0 € | -146 944 € | 57 982 € | 57 982 € |
| 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 | 78 490 € | 440.9% | 6510 € | 11 560 € | 30% |
| 2023 | 14 510 € | 266.4% | 6890 € | 11 270 € | 3+50% |
| 2022 | 3960 € | - | 1500 € | 2450 € | 2 |