| 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 | 203 090 € | - | - | - | - | - | - | 70 520 € | 132 570 € | 962 € | 11 335 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 120 273 € | 0 € | 120 273 € | - | 23 900 € | 96 373 € |
| 2024 | 240 500 € | - | - | - | - | - | - | 71 312 € | 169 188 € | 962 € | 12 613 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 155 613 € | 7220 € | 148 393 € | - | 28 880 € | 119 513 € |
| 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 | 92 843 € | 0 € | 50 533 € | 0 € | 143 376 € | 0 € | 0 € | 429 € | 429 € | 143 805 € | - | 20 515 € | 0 € | 0 € | 123 290 € | 143 805 € | 143 805 € |
| 2024 | 78 119 € | 0 € | 53 646 € | 0 € | 131 765 € | 0 € | 0 € | 1135 € | 1135 € | 132 900 € | - | 10 382 € | 0 € | 0 € | 122 518 € | 132 900 € | 132 900 € |
| 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 | 50 230 € | 34.3% | 11 830 € | 18 380 € | 30% |
| 2023 | 76 460 € | 507.3% | 17 070 € | 26 790 € | 30% |
| 2022 | 12 590 € | - | 4920 € | 8030 € | 3 |