| 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 | 173 049 € | - | - | - | - | - | - | 122 220 € | 50 829 € | 0 € | 16 686 € | 0 € | 916 € | 0 € | 0 € | 0 € | - | 609 € | - | - | 32 618 € | 16 800 € | 15 818 € | - | 0 € | 15 818 € |
| 2024 | 196 625 € | - | - | - | - | - | - | 113 567 € | 83 058 € | 0 € | 16 525 € | 0 € | 709 € | 0 € | 0 € | 0 € | - | 260 € | - | - | 65 564 € | 1829 € | 63 735 € | - | 0 € | 63 735 € |
| 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 | 59 072 € | 0 € | 12 160 € | 2000 € | 73 232 € | 0 € | 0 € | 186 258 € | 186 258 € | 259 490 € | - | 16 180 € | 0 € | 0 € | 243 310 € | 259 490 € | 259 490 € |
| 2024 | 65 596 € | 0 € | 13 406 € | 0 € | 79 002 € | 0 € | 0 € | 222 432 € | 222 432 € | 301 434 € | - | 6742 € | 0 € | 0 € | 294 692 € | 301 434 € | 301 434 € |
| 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 | 41 200 € | 23.8% | 21 830 € | 17 500 € | 5-17% |
| 2023 | 33 270 € | 166.2% | 16 440 € | 16 810 € | 6+200% |
| 2022 | 12 500 € | - | 7860 € | 4620 € | 2 |