| 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 | 201 050 € | - | - | - | - | - | - | 160 369 € | 40 681 € | 74 479 € | 14 932 € | 3603 € | 332 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 459 € | 0 € | -45 459 € | - | 0 € | -45 459 € |
| 2024 | 264 192 € | - | - | - | - | - | - | 142 745 € | 121 447 € | 86 585 € | 26 374 € | 901 € | 104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9285 € | 0 € | 9285 € | - | 0 € | 9285 € |
| 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 | 2868 € | 0 € | 33 194 € | 16 158 € | 52 220 € | 0 € | 0 € | 428 € | 428 € | 52 648 € | - | 22 418 € | 0 € | 0 € | 30 230 € | 52 648 € | 52 648 € |
| 2024 | 12 150 € | 0 € | 24 544 € | 43 789 € | 80 483 € | 0 € | 0 € | 2955 € | 2955 € | 83 438 € | - | 7749 € | 0 € | 0 € | 75 689 € | 83 438 € | 83 438 € |
| 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 | 36 560 € | 12.5% | 2880 € | 5760 € | 10% |
| 2023 | 41 760 € | 55.3% | 1840 € | 5380 € | 1-50% |
| 2022 | 93 460 € | - | 2480 € | 4050 € | 2 |