| 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 | 372 503 € | - | - | - | - | - | - | 366 000 € | 6503 € | 48 968 € | 12 350 € | 0 € | 5903 € | 0 € | 0 € | 0 € | - | 210 € | - | - | -60 928 € | 10 € | -60 938 € | - | 0 € | -60 938 € |
| 2024 | 431 123 € | - | - | - | - | - | - | 410 203 € | 20 920 € | 23 449 € | 15 048 € | 0 € | 9082 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 659 € | 5000 € | -31 659 € | - | 0 € | -31 659 € |
| 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 | 62 734 € | 0 € | 47 286 € | 624 € | 110 644 € | 0 € | 0 € | 197 378 € | 197 378 € | 308 022 € | - | 29 950 € | 0 € | 0 € | 278 072 € | 308 022 € | 308 022 € |
| 2024 | 71 704 € | 0 € | 58 539 € | 5938 € | 136 181 € | 0 € | 0 € | 227 401 € | 227 401 € | 363 582 € | - | 24 572 € | 0 € | 0 € | 339 010 € | 363 582 € | 363 582 € |
| 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 | 59 390 € | 28.5% | 10 630 € | 18 660 € | 50% |
| 2023 | 83 050 € | 115.2% | 9420 € | 17 020 € | 5-17% |
| 2022 | 38 590 € | - | 8750 € | 16 640 € | 6 |