| 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 | 241 810 € | - | - | - | - | - | - | 176 149 € | 65 661 € | 0 € | 1983 € | 4090 € | 32 € | 0 € | 0 € | 0 € | - | 4737 € | - | - | 62 999 € | 15 000 € | 47 999 € | - | 0 € | 47 999 € |
| 2024 | 276 861 € | - | - | - | - | - | - | 106 585 € | 170 276 € | 0 € | 1782 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 1182 € | - | - | 167 306 € | 0 € | 167 306 € | - | 0 € | 167 306 € |
| 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 | 4040 € | 0 € | 26 444 € | 0 € | 30 484 € | 0 € | 0 € | 321 500 € | 321 500 € | 351 984 € | - | 135 801 € | 6033 € | 0 € | 210 150 € | 351 984 € | 351 984 € |
| 2024 | 57 920 € | 0 € | 3415 € | 17 672 € | 79 007 € | 0 € | 0 € | 332 592 € | 332 592 € | 411 599 € | - | 178 948 € | 10 500 € | 0 € | 222 151 € | 411 599 € | 411 599 € |
| 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 | 28 510 € | 209.6% | 3550 € | 14 240 € | 50% |
| 2023 | 9210 € | 7.0% | 1690 € | 11 670 € | 5-17% |
| 2022 | 9900 € | - | 1780 € | 8020 € | 6 |