| 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 | 177 019 € | - | - | - | - | - | - | 63 197 € | 113 822 € | 245 € | 103 165 € | 3175 € | 72 € | 0 € | 0 € | 5531 € | - | 0 € | - | - | 19 046 € | 18 € | 19 028 € | - | 0 € | 19 028 € |
| 2024 | 178 219 € | - | - | - | - | - | - | 71 683 € | 106 536 € | 0 € | 100 810 € | 2869 € | 368 € | 0 € | 0 € | 5805 € | - | 0 € | - | - | 14 032 € | 88 € | 13 944 € | - | 0 € | 13 944 € |
| 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 | 190 937 € | 0 € | 219 541 € | 0 € | 410 478 € | 92 000 € | 24 250 € | 16 650 € | 132 900 € | 543 378 € | - | 40 508 € | 0 € | 0 € | 502 870 € | 543 378 € | 543 378 € |
| 2024 | 192 313 € | 0 € | 216 889 € | 0 € | 409 202 € | 92 000 € | 27 250 € | 26 640 € | 145 890 € | 555 092 € | - | 71 250 € | 0 € | 0 € | 483 842 € | 555 092 € | 555 092 € |
| 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 | 46 020 € | 7.5% | 12 180 € | 17 520 € | 40% |
| 2023 | 49 740 € | 14.8% | 10 900 € | 15 800 € | 4-20% |
| 2022 | 58 380 € | - | 10 090 € | 14 430 € | 5 |