| 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 | 256 951 € | - | - | - | - | - | - | 154 642 € | 102 309 € | 16 141 € | 56 767 € | 0 € | 7618 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 783 € | 0 € | 21 783 € | - | 0 € | 21 783 € |
| 2024 | 225 614 € | - | - | - | - | - | - | 175 651 € | 49 963 € | 11 257 € | 47 738 € | 83 € | 6945 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 894 € | 10 € | -15 904 € | - | 0 € | -15 904 € |
| 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 | 8090 € | 0 € | 0 € | 2882 € | 10 972 € | 0 € | 0 € | 39 618 € | 39 618 € | 50 590 € | - | 13 746 € | 0 € | 0 € | 36 844 € | 50 590 € | 50 590 € |
| 2024 | 7538 € | 0 € | 0 € | 15 516 € | 23 054 € | 0 € | 0 € | 6299 € | 6299 € | 29 353 € | - | 14 292 € | 0 € | 0 € | 15 061 € | 29 353 € | 29 353 € |
| 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 | 30 060 € | 0.4% | 1360 € | 14 320 € | 50% |
| 2023 | 30 190 € | 27.8% | 1360 € | 11 250 € | 5-17% |
| 2022 | 23 620 € | - | 1060 € | 10 890 € | 6 |