| 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 | 198 948 € | 0 € | 0 € | 0 € | 115 256 € | 75 361 € | 14 187 € | - | - | - | - | - | 38 205 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -44 066 € | 0 € | -44 066 € | - | 0 € | -44 066 € |
| 2024 | 280 230 € | 0 € | 0 € | 0 € | 142 021 € | 89 886 € | 6645 € | - | - | - | - | - | 50 384 € | 0 € | 0 € | 0 € | - | 534 € | - | - | -9240 € | 0 € | -9240 € | - | 0 € | -9240 € |
| 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 | 48 155 € | 0 € | 55 698 € | 2557 € | 106 410 € | 0 € | 0 € | 21 463 € | 21 463 € | 127 873 € | - | 19 336 € | 0 € | 0 € | 108 537 € | 127 873 € | 127 873 € |
| 2024 | 80 829 € | 0 € | 57 370 € | 20 164 € | 158 363 € | 0 € | 0 € | 26 524 € | 26 524 € | 184 887 € | - | 32 284 € | 0 € | 0 € | 152 603 € | 184 887 € | 184 887 € |
| 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 | 33 440 € | 96.8% | 15 290 € | 25 020 € | 7+40% |
| 2023 | 16 990 € | 28.9% | 10 960 € | 18 740 € | 5-50% |
| 2022 | 13 180 € | - | 19 210 € | 33 070 € | 10 |