| 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 | 166 544 € | - | - | - | - | - | - | 25 723 € | 140 821 € | 0 € | 20 994 € | 148 € | 1114 € | 0 € | 0 € | 183 € | - | 3 € | - | - | 119 041 € | 22 304 € | 96 737 € | - | 27 060 € | 69 677 € |
| 2024 | 139 871 € | - | - | - | - | - | - | 29 148 € | 110 723 € | 0 € | 51 181 € | 901 € | 5738 € | 0 € | 0 € | 1185 € | - | 15 € | - | - | 55 875 € | 266 € | 55 609 € | - | 0 € | 55 609 € |
| 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 | 99 453 € | 0 € | 18 031 € | 6457 € | 123 941 € | 0 € | 0 € | 355 € | 355 € | 124 296 € | - | 11 959 € | 0 € | 0 € | 112 337 € | 124 296 € | 124 296 € |
| 2024 | 66 468 € | 0 € | 17 321 € | 6457 € | 90 246 € | 21 147 € | 0 € | 1159 € | 22 306 € | 112 552 € | - | 7771 € | 0 € | 0 € | 104 781 € | 112 552 € | 112 552 € |
| 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 | 25 170 € | 59.8% | 2010 € | 3270 € | 1-50% |
| 2023 | 62 680 € | 140.7% | 1960 € | 3200 € | 20% |
| 2022 | 26 040 € | - | 1510 € | 2460 € | 2 |