| 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 | 460 688 € | - | - | - | - | - | - | 293 481 € | 167 207 € | 140 147 € | 7552 € | 0 € | 5879 € | 0 € | 0 € | 2747 € | - | 4963 € | - | - | 11 413 € | 0 € | 11 413 € | - | 0 € | 11 413 € |
| 2024 | 408 775 € | - | - | - | - | - | - | 296 023 € | 112 752 € | 133 311 € | 6688 € | 0 € | 7661 € | 0 € | 0 € | 0 € | - | 4028 € | - | - | -38 936 € | 0 € | -38 936 € | - | 0 € | -38 936 € |
| 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 | 201 € | 0 € | 24 060 € | 40 660 € | 64 921 € | 0 € | 0 € | 82 040 € | 82 040 € | 146 961 € | - | 31 356 € | 53 200 € | 0 € | 62 405 € | 146 961 € | 146 961 € |
| 2024 | 336 € | 0 € | 22 868 € | 25 155 € | 48 359 € | 0 € | 0 € | 121 654 € | 121 654 € | 170 013 € | - | 44 600 € | 74 421 € | 0 € | 50 992 € | 170 013 € | 170 013 € |
| 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 | 28 610 € | 2.1% | 6610 € | 14 060 € | 2-33% |
| 2023 | 28 010 € | 180.1% | 3580 € | 10 250 € | 30% |
| 2022 | 10 000 € | - | 2550 € | 8110 € | 3 |