| 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 | 55 814 € | - | - | - | - | - | - | 17 163 € | 38 651 € | 0 € | 40 013 € | 32 358 € | 17 491 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 505 € | 6827 € | 6678 € | - | 0 € | 6678 € |
| 2024 | 331 926 € | - | - | - | - | - | - | 209 282 € | 122 644 € | 0 € | 52 028 € | 5085 € | 5592 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 109 € | 13 931 € | 56 178 € | - | 0 € | 56 178 € |
| 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 | 39 225 € | 0 € | 2473 € | 0 € | 41 698 € | 0 € | 0 € | 2865 € | 2865 € | 44 563 € | - | 6215 € | 0 € | 0 € | 38 348 € | 44 563 € | 44 563 € |
| 2024 | 60 348 € | 0 € | 7718 € | 0 € | 68 066 € | 0 € | 0 € | 0 € | 0 € | 68 066 € | - | 9088 € | 0 € | 0 € | 58 978 € | 68 066 € | 68 066 € |
| 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 | 107 840 € | 392.9% | 33 980 € | 60 910 € | 5+25% |
| 2023 | 21 880 € | - | 6880 € | 12 630 € | 4 |