| 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 | 252 095 € | - | - | - | - | - | - | 173 839 € | 78 256 € | 0 € | 31 304 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 935 € | 5000 € | 41 935 € | - | 0 € | 41 935 € |
| 2024 | 191 220 € | - | - | - | - | - | - | 140 291 € | 50 929 € | 0 € | 29 255 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 669 € | 7500 € | 14 169 € | - | 0 € | 14 169 € |
| 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 | 34 708 € | 0 € | 31 339 € | 0 € | 66 047 € | 0 € | 14 473 € | 1579 € | 16 052 € | 82 099 € | - | 925 € | 0 € | 0 € | 81 174 € | 82 099 € | 82 099 € |
| 2024 | 24 988 € | 0 € | 17 359 € | 0 € | 42 347 € | 0 € | 17 110 € | 306 € | 17 416 € | 59 763 € | - | 524 € | 0 € | 0 € | 59 239 € | 59 763 € | 59 763 € |
| 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 | 65 780 € | 2.5% | 20 880 € | 38 900 € | 40% |
| 2023 | 64 180 € | 21.5% | 19 970 € | 38 420 € | 40% |
| 2022 | 52 830 € | - | 18 780 € | 36 510 € | 4 |