| 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 | 435 434 € | 0 € | 0 € | 0 € | 352 242 € | 51 153 € | 0 € | - | - | - | - | - | 12 046 € | 0 € | 0 € | 0 € | - | 756 € | - | - | 19 237 € | 0 € | 19 237 € | - | 0 € | 19 237 € |
| 2024 | 337 839 € | 0 € | 0 € | 0 € | 256 084 € | 48 790 € | 0 € | - | - | - | - | - | 17 329 € | 0 € | 0 € | 0 € | - | 710 € | - | - | 14 926 € | 0 € | 14 926 € | - | 0 € | 14 926 € |
| 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 | 9106 € | 0 € | 15 039 € | 74 879 € | 99 024 € | 0 € | 0 € | 37 047 € | 37 047 € | 136 071 € | - | 0 € | 24 580 € | 0 € | 111 491 € | 136 071 € | 136 071 € |
| 2024 | 16 881 € | 0 € | 27 770 € | 59 465 € | 104 116 € | 0 € | 0 € | 26 861 € | 26 861 € | 130 977 € | - | 0 € | 38 723 € | 0 € | 92 254 € | 130 977 € | 130 977 € |
| 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 | 57 620 € | 6.8% | 5390 € | 13 500 € | 30% |
| 2023 | 61 830 € | 39.3% | 5380 € | 13 670 € | 3+50% |
| 2022 | 44 390 € | - | 3640 € | 10 790 € | 2 |