| 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 | 183 130 € | - | - | - | - | - | - | 56 017 € | 127 113 € | 90 267 € | 17 484 € | 0 € | 5957 € | 0 € | 0 € | 0 € | - | 295 € | - | - | 13 110 € | 0 € | 13 110 € | - | 0 € | 13 110 € |
| 2024 | 172 802 € | - | - | - | - | - | - | 81 306 € | 91 496 € | 101 927 € | 13 435 € | 260 € | 4226 € | 0 € | 0 € | 0 € | - | 257 € | - | - | -28 089 € | 0 € | -28 089 € | - | 0 € | -28 089 € |
| 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 | 1699 € | 0 € | 5885 € | 5686 € | 13 270 € | 0 € | 0 € | 58 359 € | 58 359 € | 71 629 € | - | 31 581 € | 5086 € | 0 € | 34 962 € | 71 629 € | 71 629 € |
| 2024 | 723 € | 0 € | 3303 € | 5686 € | 9712 € | 0 € | 0 € | 48 854 € | 48 854 € | 58 566 € | - | 29 714 € | 7000 € | 0 € | 21 852 € | 58 566 € | 58 566 € |
| 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 | 43 750 € | 7.3% | 9200 € | 19 890 € | 50% |
| 2023 | 47 190 € | 35.3% | 9570 € | 21 660 € | 5-17% |
| 2022 | 72 920 € | - | 11 400 € | 30 500 € | 6 |