| 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 | 405 449 € | - | - | - | - | - | - | 344 925 € | 60 524 € | 7134 € | 31 717 € | 0 € | 550 € | 0 € | 0 € | 0 € | - | 151 € | - | - | 20 972 € | 945 € | 20 027 € | - | 0 € | 20 027 € |
| 2024 | 320 553 € | - | - | - | - | - | - | 266 598 € | 53 955 € | 6118 € | 29 388 € | 1295 € | 638 € | 0 € | 0 € | 0 € | - | 1008 € | - | - | 18 098 € | 10 000 € | 8098 € | - | 0 € | 8098 € |
| 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 | 73 124 € | 0 € | 46 197 € | 372 € | 119 693 € | 0 € | 0 € | 7705 € | 7705 € | 127 398 € | - | 39 459 € | 0 € | 0 € | 87 939 € | 127 398 € | 127 398 € |
| 2024 | 43 514 € | 0 € | 25 251 € | 787 € | 69 552 € | 0 € | 0 € | 11 108 € | 11 108 € | 80 660 € | - | 8968 € | 0 € | 0 € | 71 692 € | 80 660 € | 80 660 € |
| 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 | 61 380 € | 14.6% | 2050 € | 5820 € | 20% |
| 2023 | 71 910 € | 16.3% | 240 € | 5160 € | 20% |
| 2022 | 61 850 € | - | 220 € | 3420 € | 2 |