| 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 | 322 955 € | - | - | - | - | - | - | 291 393 € | 31 562 € | 7547 € | 15 250 € | 0 € | 24 458 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 693 € | 0 € | -15 693 € | - | 0 € | -15 693 € |
| 2024 | 238 657 € | - | - | - | - | - | - | 220 224 € | 18 433 € | 3064 € | 10 338 € | 0 € | 28 951 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 920 € | 418 € | -24 338 € | - | 0 € | -24 338 € |
| 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 | 1344 € | 0 € | 6610 € | 0 € | 7954 € | 6050 € | 0 € | 14 705 € | 20 755 € | 28 709 € | - | 41 332 € | 0 € | 0 € | -12 623 € | 28 709 € | 28 709 € |
| 2024 | 1802 € | 0 € | 12 462 € | 0 € | 14 264 € | 6050 € | 0 € | 26 209 € | 32 259 € | 46 523 € | - | 41 053 € | 0 € | 0 € | 5470 € | 46 523 € | 46 523 € |
| 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 | 20 790 € | 57.9% | 1830 € | 2370 € | 2+100% |
| 2023 | 13 170 € | 109.7% | 3000 € | 3670 € | 10% |
| 2022 | 6280 € | - | 1530 € | 1780 € | 1 |