| 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 | 177 178 € | - | - | - | - | - | - | 73 479 € | 103 699 € | 6853 € | 7533 € | 4950 € | 15 552 € | 0 € | 0 € | 0 € | - | 2000 € | - | - | 76 711 € | 9764 € | 66 947 € | - | 0 € | 66 947 € |
| 2024 | 160 152 € | - | - | - | - | - | - | 77 769 € | 82 383 € | 6989 € | 9231 € | 27 € | 9244 € | 0 € | 0 € | 0 € | - | 2000 € | - | - | 54 946 € | 11 090 € | 43 856 € | - | 0 € | 43 856 € |
| 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 | 119 422 € | 0 € | 8017 € | 0 € | 127 439 € | 0 € | 0 € | 40 879 € | 40 879 € | 168 318 € | - | 14 478 € | 0 € | 0 € | 153 840 € | 168 318 € | 168 318 € |
| 2024 | 101 032 € | 0 € | 9405 € | 686 € | 111 123 € | 0 € | 0 € | 53 490 € | 53 490 € | 164 613 € | - | 33 864 € | 0 € | 0 € | 130 749 € | 164 613 € | 164 613 € |
| 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 | 43 720 € | 9.9% | 7150 € | 15 130 € | 40% |
| 2023 | 48 530 € | 30.4% | 5190 € | 12 520 € | 40% |
| 2022 | 37 210 € | - | 3650 € | 9320 € | 4 |