| 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 | 687 004 € | 0 € | 0 € | 3600 € | 265 703 € | 332 641 € | 18 286 € | - | - | - | - | - | 42 320 € | 0 € | 0 € | 0 € | - | 1215 € | - | - | 30 439 € | 0 € | 30 439 € | - | 0 € | 30 439 € |
| 2024 | 705 571 € | 0 € | 0 € | 532 € | 281 229 € | 356 539 € | 9427 € | - | - | - | - | - | 24 665 € | 0 € | 0 € | 0 € | - | 1464 € | - | - | 32 779 € | 0 € | 32 779 € | - | 0 € | 32 779 € |
| 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 | 81 990 € | 0 € | 36 695 € | 75 € | 118 760 € | 0 € | 0 € | 68 302 € | 68 302 € | 187 062 € | - | 77 083 € | 14 752 € | 0 € | 95 227 € | 187 062 € | 187 062 € |
| 2024 | 79 720 € | 0 € | 22 720 € | 2615 € | 105 055 € | 0 € | 0 € | 67 125 € | 67 125 € | 172 180 € | - | 85 991 € | 21 401 € | 0 € | 64 788 € | 172 180 € | 172 180 € |
| 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 | 187 120 € | 30.3% | 44 920 € | 85 890 € | 14+17% |
| 2023 | 143 620 € | 2604.7% | 34 730 € | 66 620 € | 12+500% |
| 2022 | 5310 € | - | 2000 € | 3250 € | 2 |