| 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 | 309 236 € | - | - | - | - | - | - | 204 828 € | 104 408 € | 0 € | 10 879 € | 91 317 € | 125 883 € | 0 € | 0 € | 0 € | - | 1856 € | - | - | 57 107 € | 0 € | 57 107 € | - | 0 € | 57 107 € |
| 2024 | 273 406 € | - | - | - | - | - | - | 202 356 € | 71 050 € | 0 € | 7981 € | 6512 € | 41 996 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 585 € | 0 € | 27 585 € | - | 0 € | 27 585 € |
| 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 | 157 745 € | 0 € | 25 234 € | 0 € | 182 979 € | 0 € | 0 € | 76 394 € | 76 394 € | 259 373 € | - | 41 048 € | 29 417 € | 0 € | 188 908 € | 259 373 € | 259 373 € |
| 2024 | 79 382 € | 0 € | 20 772 € | 0 € | 100 154 € | 0 € | 0 € | 113 166 € | 113 166 € | 213 320 € | - | 43 100 € | 38 419 € | 0 € | 131 801 € | 213 320 € | 213 320 € |
| 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 | 29 170 € | 10.6% | 1670 € | 5950 € | 30% |
| 2023 | 26 370 € | 48.0% | 1420 € | 6360 € | 30% |
| 2022 | 17 820 € | - | 2020 € | 3550 € | 3 |