| 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 | 413 374 € | - | - | - | - | - | - | 331 735 € | 81 639 € | 0 € | 4877 € | 11 428 € | 59 131 € | 0 € | 0 € | 0 € | - | 9451 € | - | - | 19 608 € | 0 € | 19 608 € | - | 0 € | 19 608 € |
| 2024 | 240 379 € | - | - | - | - | - | - | 166 641 € | 73 738 € | 0 € | 1161 € | 1446 € | 54 609 € | 0 € | 0 € | 0 € | - | 11 049 € | - | - | 8365 € | 3850 € | 4515 € | - | 0 € | 4515 € |
| 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 | 45 265 € | 0 € | 8414 € | 58 165 € | 111 844 € | 0 € | 0 € | 99 905 € | 99 905 € | 211 749 € | - | 69 187 € | 112 527 € | 0 € | 30 035 € | 211 749 € | 211 749 € |
| 2024 | 27 € | 0 € | 9586 € | 11 925 € | 21 538 € | 0 € | 0 € | 52 297 € | 52 297 € | 73 835 € | - | 52 262 € | 11 146 € | 0 € | 10 427 € | 73 835 € | 73 835 € |
| 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 | 14 210 € | 18.6% | 5120 € | 10 600 € | 40% |
| 2023 | 11 980 € | - | 3480 € | 12 050 € | 4+33% |
| 2022 | 0 € | - | 0 € | 0 € | 3 |