| 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 | 199 001 € | 0 € | 0 € | 5662 € | 46 355 € | 88 329 € | 18 406 € | - | - | - | - | - | 67 488 € | 0 € | 0 € | 0 € | - | 870 € | - | - | -16 785 € | 0 € | -16 785 € | - | 0 € | -16 785 € |
| 2024 | 300 558 € | 0 € | 0 € | 7 € | 90 948 € | 99 133 € | 18 714 € | - | - | - | - | - | 87 420 € | 0 € | 0 € | 0 € | - | 1334 € | - | - | 3016 € | 0 € | 3016 € | - | 0 € | 3016 € |
| 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 | 5218 € | 0 € | 8432 € | 6372 € | 20 022 € | 0 € | 0 € | 30 225 € | 30 225 € | 50 247 € | - | 24 529 € | 4508 € | 0 € | 21 210 € | 50 247 € | 50 247 € |
| 2024 | 4455 € | 0 € | 8138 € | 6468 € | 19 061 € | 0 € | 0 € | 48 631 € | 48 631 € | 67 692 € | - | 14 539 € | 15 158 € | 0 € | 37 995 € | 67 692 € | 67 692 € |
| 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 | 18 160 € | 126.2% | 18 640 € | 25 970 € | 40% |
| 2023 | 8030 € | 70.5% | 15 170 € | 25 210 € | 40% |
| 2022 | 27 260 € | - | 18 880 € | 26 990 € | 4 |