| 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 | 260 194 € | - | - | - | - | - | - | 207 562 € | 52 632 € | 0 € | 16 422 € | 46 252 € | 238 € | 0 € | 0 € | 0 € | - | 26 419 € | - | - | 55 805 € | 12 635 € | 43 170 € | - | 0 € | 43 170 € |
| 2024 | 228 961 € | - | - | - | - | - | - | 194 410 € | 34 551 € | 0 € | 25 516 € | 51 983 € | 0 € | 0 € | 0 € | 0 € | - | 20 780 € | - | - | 40 238 € | 14 552 € | 25 686 € | - | 0 € | 25 686 € |
| 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 | 35 136 € | 0 € | 353 € | 78 717 € | 114 206 € | 0 € | 0 € | 177 588 € | 177 588 € | 291 794 € | - | 201 683 € | 43 095 € | 0 € | 47 016 € | 291 794 € | 291 794 € |
| 2024 | 22 863 € | 0 € | 1850 € | 116 389 € | 141 102 € | 0 € | 0 € | 217 429 € | 217 429 € | 358 531 € | - | 236 309 € | 55 268 € | 0 € | 66 954 € | 358 531 € | 358 531 € |
| 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 | 22 950 € | 663.9% | 5460 € | 6620 € | 30% |
| 2023 | -4070 € | 244.9% | 2880 € | 5430 € | 3+50% |
| 2022 | -1180 € | - | 2500 € | 3520 € | 2 |