| 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 | 261 039 € | - | - | - | - | - | - | 275 890 € | -14 851 € | 557 € | 1024 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 432 € | 0 € | -16 432 € | - | 0 € | -16 432 € |
| 2024 | 187 465 € | - | - | - | - | - | - | 159 658 € | 27 807 € | 0 € | 798 € | 0 € | 7634 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 375 € | 0 € | 19 375 € | - | 0 € | 19 375 € |
| 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 | 58 310 € | 0 € | 82 € | 27 071 € | 85 463 € | 0 € | 0 € | 15 527 € | 15 527 € | 100 990 € | - | 14 408 € | 0 € | 0 € | 86 582 € | 100 990 € | 100 990 € |
| 2024 | 73 524 € | 0 € | 1403 € | 36 522 € | 111 449 € | 0 € | 0 € | 8747 € | 8747 € | 120 196 € | - | 5840 € | 2600 € | 0 € | 111 756 € | 120 196 € | 120 196 € |
| 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 | 41 420 € | 20.2% | 5100 € | 12 170 € | 6-25% |
| 2023 | 34 460 € | 7.4% | 5040 € | 16 610 € | 80% |
| 2022 | 37 210 € | - | 4370 € | 13 780 € | 8 |