| 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 | 235 442 € | - | - | - | - | - | - | 196 153 € | 39 289 € | 0 € | 6540 € | 782 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 531 € | 0 € | 33 531 € | - | 0 € | 33 531 € |
| 2024 | 120 280 € | - | - | - | - | - | - | 139 663 € | -19 383 € | 0 € | 3764 € | 0 € | 1662 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -24 810 € | 88 € | -24 898 € | - | 0 € | -24 898 € |
| 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 | 63 397 € | 0 € | 17 618 € | 0 € | 81 015 € | 0 € | 0 € | 52 570 € | 52 570 € | 133 585 € | - | 33 701 € | 6722 € | 0 € | 93 162 € | 133 585 € | 133 585 € |
| 2024 | 44 647 € | 0 € | 5546 € | 0 € | 50 193 € | 0 € | 0 € | 44 968 € | 44 968 € | 95 161 € | - | 35 530 € | 0 € | 0 € | 59 631 € | 95 161 € | 95 161 € |
| 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 | 57 750 € | 32.1% | 14 460 € | 28 310 € | 70% |
| 2023 | 85 080 € | 9.1% | 17 760 € | 32 280 € | 7-13% |
| 2022 | 78 000 € | - | 19 940 € | 35 450 € | 8 |