| 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 | 226 360 € | - | - | - | - | - | - | 132 509 € | 93 851 € | 0 € | 1767 € | 453 € | 192 € | 0 € | 0 € | 916 € | - | 0 € | - | - | 93 261 € | 35 000 € | 58 261 € | - | 0 € | 58 261 € |
| 2024 | 192 399 € | - | - | - | - | - | - | 102 955 € | 89 444 € | 0 € | 1991 € | 6049 € | 145 € | 0 € | 0 € | 2080 € | - | 0 € | - | - | 95 437 € | 12 500 € | 82 937 € | - | 0 € | 82 937 € |
| 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 | 122 657 € | 0 € | 14 531 € | 15 € | 137 203 € | 0 € | 0 € | 51 693 € | 51 693 € | 188 896 € | - | 100 763 € | 0 € | 0 € | 88 133 € | 188 896 € | 188 896 € |
| 2024 | 100 378 € | 0 € | 18 355 € | 11 € | 118 744 € | 0 € | 0 € | 67 974 € | 67 974 € | 186 718 € | - | 16 846 € | 0 € | 0 € | 169 872 € | 186 718 € | 186 718 € |
| 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 | 100 970 € | 9.3% | 10 050 € | 16 240 € | 50% |
| 2023 | 92 380 € | 40.4% | 9350 € | 14 970 € | 50% |
| 2022 | 65 810 € | - | 8150 € | 13 180 € | 5 |