| 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 | 336 182 € | - | - | - | - | - | - | 146 469 € | 189 713 € | 154 412 € | 5372 € | 0 € | 2047 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 882 € | 0 € | 27 882 € | - | 0 € | 27 882 € |
| 2024 | 275 966 € | - | - | - | - | - | - | 118 349 € | 157 617 € | 130 541 € | 4258 € | 9 € | 2004 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 823 € | 0 € | 20 823 € | - | 0 € | 20 823 € |
| 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 | 9084 € | 0 € | 1869 € | 3197 € | 14 150 € | 0 € | 0 € | 43 465 € | 43 465 € | 57 615 € | - | 29 913 € | 12 000 € | 0 € | 15 702 € | 57 615 € | 57 615 € |
| 2024 | 5631 € | 0 € | 3190 € | 2684 € | 11 505 € | 0 € | 0 € | 44 949 € | 44 949 € | 56 454 € | - | 28 979 € | 39 655 € | 0 € | -12 180 € | 56 454 € | 56 454 € |
| 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 | 64 260 € | 43.5% | 7630 € | 28 380 € | 11+10% |
| 2023 | 44 770 € | 70.7% | 5680 € | 19 990 € | 10+43% |
| 2022 | 26 220 € | - | 1520 € | 13 270 € | 7 |