| 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 | 340 449 € | - | - | - | - | - | - | 295 530 € | 44 919 € | 0 € | 18 299 € | 1 € | 5 € | 0 € | 0 € | 0 € | - | 9350 € | - | - | 17 266 € | 0 € | 17 266 € | - | 0 € | 17 266 € |
| 2024 | 288 224 € | - | - | - | - | - | - | 283 819 € | 4405 € | 0 € | 14 516 € | 3167 € | 2517 € | 0 € | 0 € | 0 € | - | 11 172 € | - | - | -20 633 € | 0 € | -20 633 € | - | 0 € | -20 633 € |
| 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 | 22 498 € | 0 € | 8071 € | 128 952 € | 159 521 € | 0 € | 0 € | 46 374 € | 46 374 € | 205 895 € | - | 70 583 € | 25 471 € | 0 € | 109 841 € | 205 895 € | 205 895 € |
| 2024 | 4127 € | 0 € | 11 290 € | 112 159 € | 127 576 € | 0 € | 0 € | 51 983 € | 51 983 € | 179 559 € | - | 48 944 € | 31 455 € | 0 € | 99 160 € | 179 559 € | 179 559 € |
| 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 | 59 120 € | 15.2% | 4470 € | 10 600 € | 20% |
| 2023 | 69 750 € | 21.0% | 3460 € | 9220 € | 20% |
| 2022 | 88 240 € | - | 3330 € | 8200 € | 2 |