| 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 | 363 751 € | - | - | - | - | - | - | 314 210 € | 49 541 € | 0 € | 38 762 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 779 € | 0 € | 10 779 € | - | 0 € | 10 779 € |
| 2024 | 504 977 € | - | - | - | - | - | - | 397 446 € | 107 531 € | 0 € | 27 517 € | 0 € | 1844 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 170 € | 5000 € | 73 170 € | - | 0 € | 73 170 € |
| 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 | 39 214 € | 0 € | 5139 € | 7973 € | 52 326 € | 0 € | 6742 € | 75 611 € | 82 353 € | 134 679 € | - | 28 928 € | 0 € | 0 € | 105 751 € | 134 679 € | 134 679 € |
| 2024 | 111 640 € | 0 € | 30 891 € | 688 € | 143 219 € | 0 € | 5150 € | 7877 € | 13 027 € | 156 246 € | - | 61 274 € | 0 € | 0 € | 94 972 € | 156 246 € | 156 246 € |
| 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 | 51 910 € | 16.8% | 19 060 € | 44 250 € | 110% |
| 2023 | 44 440 € | 10.7% | 14 040 € | 31 150 € | 11+10% |
| 2022 | 40 160 € | - | 12 690 € | 27 490 € | 10 |