| 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 | 285 827 € | - | - | - | - | - | - | 248 944 € | 36 883 € | 0 € | 3209 € | 0 € | 30 511 € | 0 € | 0 € | 0 € | - | 881 € | - | - | 2282 € | 0 € | 2282 € | - | 0 € | 2282 € |
| 2024 | 379 567 € | - | - | - | - | - | - | 354 198 € | 25 369 € | 0 € | 2086 € | 31 346 € | 34 196 € | 0 € | 0 € | 0 € | - | 2515 € | - | - | 17 918 € | 0 € | 17 918 € | - | 0 € | 17 918 € |
| 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 | 34 242 € | 0 € | 18 044 € | 130 216 € | 182 502 € | 0 € | 0 € | 155 411 € | 155 411 € | 337 913 € | - | 55 041 € | 13 012 € | 0 € | 269 860 € | 337 913 € | 337 913 € |
| 2024 | 13 908 € | 0 € | 72 985 € | 10 000 € | 96 893 € | 0 € | 0 € | 244 854 € | 244 854 € | 341 747 € | - | 39 424 € | 34 745 € | 0 € | 267 578 € | 341 747 € | 341 747 € |
| 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 | 10 340 € | 250.5% | 11 430 € | 2840 € | 10% |
| 2023 | 2950 € | 46.7% | 7820 € | 2780 € | 1-50% |
| 2022 | 5530 € | - | 11 750 € | 2530 € | 2 |