| 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 | 311 253 € | - | - | - | - | - | - | 147 975 € | 163 278 € | 39 870 € | 0 € | 0 € | 0 € | 0 € | 0 € | 220 € | - | 0 € | - | - | 123 628 € | 14 883 € | 108 745 € | - | 0 € | 108 745 € |
| 2024 | 281 808 € | - | - | - | - | - | - | 118 315 € | 163 493 € | 38 406 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 320 € | - | - | 124 767 € | 16 091 € | 108 676 € | - | 0 € | 108 676 € |
| 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 | 134 154 € | 0 € | 71 972 € | 1250 € | 207 376 € | 0 € | 0 € | 1123 € | 1123 € | 208 499 € | - | 114 398 € | 0 € | 334 € | 93 767 € | 208 499 € | 208 165 € |
| 2024 | 111 535 € | 0 € | 58 519 € | 1043 € | 171 097 € | 0 € | 0 € | 1704 € | 1704 € | 172 801 € | - | 93 462 € | 0 € | 624 € | 78 715 € | 172 801 € | 172 177 € |
| 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 | 61 410 € | 13.9% | 7260 € | 11 920 € | 20% |
| 2023 | 71 360 € | 27.6% | 7880 € | 12 940 € | 20% |
| 2022 | 55 910 € | - | 6440 € | 11 250 € | 2 |