| 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 | 186 875 € | - | - | - | - | - | - | 150 010 € | 36 865 € | 1590 € | 14 184 € | 17 289 € | 6227 € | 0 € | 0 € | 0 € | - | 3195 € | - | - | 28 958 € | 0 € | 28 958 € | - | 0 € | 28 958 € |
| 2024 | 240 780 € | - | - | - | - | - | - | 182 136 € | 58 644 € | 1575 € | 11 934 € | 7200 € | 9597 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 738 € | 0 € | 42 738 € | - | 0 € | 42 738 € |
| 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 | 5809 € | 0 € | 8336 € | 84 476 € | 98 621 € | 270 € | 0 € | 175 142 € | 175 412 € | 274 033 € | - | 4844 € | 73 522 € | 0 € | 195 667 € | 274 033 € | 274 033 € |
| 2024 | 8905 € | 0 € | 6718 € | 84 333 € | 99 956 € | 0 € | 609 € | 82 581 € | 83 190 € | 183 146 € | - | 14 186 € | 2250 € | 0 € | 166 710 € | 183 146 € | 183 146 € |
| 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 | 27 790 € | 43.6% | 1940 € | 8380 € | 30% |
| 2023 | 49 250 € | 1.0% | 3180 € | 11 800 € | 3+50% |
| 2022 | 49 730 € | - | 2450 € | 7990 € | 2 |