| 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 | 262 628 € | - | - | - | - | - | - | 166 522 € | 96 106 € | 0 € | 24 726 € | 22 954 € | 69 547 € | 0 € | 0 € | 0 € | - | 575 € | - | - | 24 212 € | 0 € | 24 212 € | - | 0 € | 24 212 € |
| 2024 | 208 211 € | - | - | - | - | - | - | 138 448 € | 69 763 € | 0 € | 23 284 € | 11 758 € | 52 343 € | 0 € | 0 € | 0 € | - | 907 € | - | - | 4987 € | 268 € | 4719 € | - | 0 € | 4719 € |
| 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 | 9304 € | 0 € | 30 479 € | 49 € | 39 832 € | 0 € | 0 € | 94 365 € | 94 365 € | 134 197 € | - | 48 596 € | 28 225 € | 0 € | 57 376 € | 134 197 € | 134 197 € |
| 2024 | 1612 € | 0 € | 11 773 € | 0 € | 13 385 € | 0 € | 0 € | 68 247 € | 68 247 € | 81 632 € | - | 41 579 € | 6889 € | 0 € | 33 164 € | 81 632 € | 81 632 € |
| 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 | 41 560 € | 58.4% | 9050 € | 16 520 € | 70% |
| 2023 | 26 230 € | 750.9% | 8460 € | 15 720 € | 7+40% |
| 2022 | -4030 € | - | 6070 € | 11 980 € | 5 |