| 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 | 206 984 € | - | - | - | - | - | - | 125 893 € | 81 091 € | 13 397 € | 23 734 € | 175 € | 0 € | 0 € | 0 € | 0 € | - | 212 € | - | - | 43 923 € | 0 € | 43 923 € | - | 0 € | 43 923 € |
| 2024 | 144 193 € | - | - | - | - | - | - | 93 574 € | 50 619 € | 14 252 € | 18 538 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 240 € | - | - | 17 589 € | 0 € | 17 589 € | - | 0 € | 17 589 € |
| 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 | 18 687 € | 0 € | 14 532 € | 0 € | 33 219 € | 0 € | 0 € | 18 852 € | 18 852 € | 52 071 € | - | 9125 € | 0 € | 0 € | 42 946 € | 52 071 € | 52 071 € |
| 2024 | 4427 € | 0 € | 11 218 € | 0 € | 15 645 € | 0 € | 0 € | 7446 € | 7446 € | 23 091 € | - | 7068 € | 17 000 € | 0 € | -977 € | 23 091 € | 23 091 € |
| 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 | 25 320 € | 77.7% | 1680 € | 10 220 € | 5+25% |
| 2023 | 14 250 € | 65.7% | 1620 € | 5330 € | 4-20% |
| 2022 | 8600 € | - | 840 € | 3930 € | 5 |