| 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 | 169 461 € | - | - | - | - | - | - | 103 525 € | 65 936 € | 49 432 € | 6571 € | 24 398 € | 13 757 € | 0 € | 0 € | 928 € | - | 0 € | - | - | 21 502 € | 81 € | 21 421 € | - | 0 € | 21 421 € |
| 2024 | 160 528 € | - | - | - | - | - | - | 93 849 € | 66 679 € | 48 015 € | 6208 € | 0 € | 2392 € | 0 € | 0 € | 1360 € | - | 13 € | - | - | 11 411 € | 917 € | 10 494 € | - | 0 € | 10 494 € |
| 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 | 97 514 € | 0 € | 3685 € | 2877 € | 104 076 € | 0 € | 0 € | 25 045 € | 25 045 € | 129 121 € | - | 10 972 € | 0 € | 0 € | 118 149 € | 129 121 € | 129 121 € |
| 2024 | 79 570 € | 0 € | 7720 € | 3001 € | 90 291 € | 0 € | 0 € | 22 694 € | 22 694 € | 112 985 € | - | 16 256 € | 0 € | 0 € | 96 729 € | 112 985 € | 112 985 € |
| 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 | 40 750 € | 4.3% | 2290 € | 11 180 € | 4-20% |
| 2023 | 42 600 € | 6.7% | 1510 € | 11 570 € | 50% |
| 2022 | 39 940 € | - | 1250 € | 10 620 € | 5 |