| 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 | 125 241 € | - | - | - | - | - | - | 109 055 € | 16 186 € | 4148 € | 18 710 € | 0 € | 4296 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -10 969 € | 1000 € | -11 969 € | - | 0 € | -11 969 € |
| 2024 | 327 035 € | - | - | - | - | - | - | 272 170 € | 54 865 € | 17 697 € | 20 870 € | 0 € | 9153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7145 € | 8000 € | -855 € | - | 0 € | -855 € |
| 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 | 22 595 € | 0 € | 4436 € | 1773 € | 28 804 € | 0 € | 0 € | 5013 € | 5013 € | 33 817 € | - | 12 388 € | 0 € | 0 € | 21 429 € | 33 817 € | 33 817 € |
| 2024 | 10 451 € | 0 € | 17 271 € | 15 485 € | 43 207 € | 0 € | 0 € | 5046 € | 5046 € | 48 253 € | - | 10 855 € | 0 € | 0 € | 37 398 € | 48 253 € | 48 253 € |
| 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 | 45 650 € | 6.2% | 3340 € | 6430 € | 20% |
| 2023 | 42 970 € | 49.0% | 2220 € | 6540 € | 2+100% |
| 2022 | 84 220 € | - | 9450 € | 4390 € | 1 |