| 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 | 243 276 € | - | - | - | - | - | - | 192 123 € | 51 153 € | 2178 € | 29 265 € | 13 644 € | 14 058 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 296 € | 0 € | 19 296 € | - | 0 € | 19 296 € |
| 2024 | 172 358 € | - | - | - | - | - | - | 163 856 € | 8502 € | 2275 € | 30 136 € | 26 535 € | 7400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4774 € | 0 € | -4774 € | - | 0 € | -4774 € |
| 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 | 134 805 € | 0 € | 36 232 € | 811 € | 171 848 € | 0 € | 0 € | 64 515 € | 64 515 € | 236 363 € | - | 27 689 € | 12 053 € | 0 € | 196 621 € | 236 363 € | 236 363 € |
| 2024 | 117 894 € | 0 € | 30 172 € | 1102 € | 149 168 € | 0 € | 0 € | 75 007 € | 75 007 € | 224 175 € | - | 29 116 € | 17 734 € | 0 € | 177 325 € | 224 175 € | 224 175 € |
| 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 | 44 640 € | 13.4% | 9150 € | 17 460 € | 50% |
| 2023 | 51 560 € | 98.2% | 9730 € | 17 230 € | 5+25% |
| 2022 | 26 020 € | - | 5690 € | 9570 € | 4 |