| 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 | 332 859 € | - | - | - | - | - | - | 112 490 € | 220 369 € | 23 960 € | 19 512 € | 12 € | 26 € | 0 € | 0 € | 656 € | - | 0 € | - | - | 177 539 € | 41 466 € | 136 073 € | - | 100 000 € | 36 073 € |
| 2024 | 321 158 € | - | - | - | - | - | - | 110 040 € | 211 118 € | 26 715 € | 9614 € | 19 € | 171 € | 0 € | 0 € | 1819 € | - | 0 € | - | - | 176 456 € | 45 594 € | 130 862 € | - | 65 000 € | 65 862 € |
| 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 | 9071 € | 0 € | 3825 € | 0 € | 12 896 € | 34 800 € | 0 € | 0 € | 34 800 € | 47 696 € | - | 8823 € | 0 € | 0 € | 38 873 € | 47 696 € | 47 696 € |
| 2024 | 54 535 € | 0 € | 1048 € | 0 € | 55 583 € | 21 000 € | 0 € | 0 € | 21 000 € | 76 583 € | - | 7921 € | 0 € | 0 € | 68 662 € | 76 583 € | 76 583 € |
| 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 | 135 560 € | 146.6% | 14 560 € | 25 730 € | 20% |
| 2023 | 54 970 € | - | 8750 € | 16 170 € | 2 |