| 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 | 135 979 € | - | - | - | - | - | - | 106 500 € | 29 479 € | 0 € | 24 154 € | 523 € | 124 246 € | 0 € | 0 € | 15 960 € | - | 0 € | - | - | -102 438 € | 50 € | -102 488 € | - | 0 € | -102 488 € |
| 2024 | 155 926 € | - | - | - | - | - | - | 88 979 € | 66 947 € | 0 € | 39 374 € | 0 € | 0 € | 0 € | 0 € | 4879 € | - | 0 € | - | - | 32 452 € | 0 € | 32 452 € | - | 0 € | 32 452 € |
| 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 | 1452 € | 0 € | 370 031 € | 0 € | 371 483 € | 335 609 € | 0 € | 410 € | 336 019 € | 707 502 € | - | 17 032 € | 0 € | 0 € | 690 470 € | 707 502 € | 707 502 € |
| 2024 | 34 510 € | 0 € | 355 593 € | 2976 € | 393 079 € | 0 € | 0 € | 412 235 € | 412 235 € | 805 314 € | - | 12 356 € | 0 € | 0 € | 792 958 € | 805 314 € | 805 314 € |
| 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 | 28 880 € | 12.1% | 2270 € | 3700 € | 10% |
| 2023 | 32 860 € | 76.3% | 0 € | 0 € | 1 |
| 2022 | 18 640 € | - | 980 € | 1600 € | - |