| 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 | 178 389 € | - | - | - | - | - | - | 103 184 € | 75 205 € | 0 € | 9274 € | 55 730 € | 87 828 € | 0 € | 0 € | 0 € | - | 3883 € | - | - | 29 950 € | 0 € | 29 950 € | - | 0 € | 29 950 € |
| 2024 | 325 958 € | - | - | - | - | - | - | 137 170 € | 188 788 € | 0 € | 19 206 € | 28 314 € | 142 062 € | 0 € | 0 € | 0 € | - | 2008 € | - | - | 53 826 € | 0 € | 53 826 € | - | 0 € | 53 826 € |
| 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 | 7403 € | 0 € | 2223 € | 139 470 € | 149 096 € | 0 € | 0 € | 249 397 € | 249 397 € | 398 493 € | - | 47 796 € | 46 098 € | 0 € | 304 599 € | 398 493 € | 398 493 € |
| 2024 | 27 758 € | 0 € | 18 711 € | 93 537 € | 140 006 € | 0 € | 0 € | 175 404 € | 175 404 € | 315 410 € | - | 25 523 € | 15 238 € | 0 € | 274 649 € | 315 410 € | 315 410 € |
| 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 | 40 610 € | 790.6% | 8080 € | 2230 € | 10% |
| 2023 | 4560 € | 67.5% | 3360 € | 1230 € | 1-50% |
| 2022 | 14 030 € | - | 110 € | 2030 € | 2 |