| 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 | 271 063 € | - | - | - | - | - | - | 210 669 € | 60 394 € | 0 € | 1187 € | 0 € | 3787 € | 0 € | 0 € | 0 € | - | 2341 € | - | - | 53 079 € | 0 € | 53 079 € | - | 0 € | 53 079 € |
| 2024 | 274 262 € | - | - | - | - | - | - | 247 859 € | 26 403 € | 0 € | 391 € | 0 € | 4112 € | 0 € | 0 € | 0 € | - | 1649 € | - | - | 20 251 € | 0 € | 20 251 € | - | 0 € | 20 251 € |
| 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 | 5144 € | 0 € | 73 383 € | 0 € | 78 527 € | 163 733 € | 0 € | 78 922 € | 242 655 € | 321 182 € | - | 5715 € | 54 571 € | 0 € | 260 896 € | 321 182 € | 321 182 € |
| 2024 | 38 787 € | 0 € | 140 853 € | 0 € | 179 640 € | 37 205 € | 0 € | 69 383 € | 106 588 € | 286 228 € | - | 36 168 € | 42 244 € | 0 € | 207 816 € | 286 228 € | 286 228 € |
| 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 | 25 580 € | 397.7% | 2710 € | 14 760 € | 6+20% |
| 2023 | 5140 € | 85.9% | 830 € | 1490 € | 5+400% |
| 2022 | 36 350 € | - | 4110 € | 5980 € | 1 |