| 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 | 393 598 € | - | - | - | - | - | - | 130 507 € | 263 091 € | 231 826 € | 8337 € | 4842 € | 24 123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3647 € | 0 € | 3647 € | - | 0 € | 3647 € |
| 2024 | 387 521 € | - | - | - | - | - | - | 146 931 € | 240 590 € | 215 274 € | 6725 € | 32 550 € | 23 172 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 969 € | 0 € | 27 969 € | - | 0 € | 27 969 € |
| 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 | 45 281 € | 0 € | 69 096 € | 3252 € | 117 629 € | 0 € | 0 € | 6770 € | 6770 € | 124 399 € | - | 86 400 € | 0 € | 0 € | 37 999 € | 124 399 € | 124 399 € |
| 2024 | 2265 € | 0 € | 47 159 € | 618 € | 50 042 € | 0 € | 15 € | 7789 € | 7804 € | 57 846 € | - | 23 494 € | 0 € | 0 € | 34 352 € | 57 846 € | 57 846 € |
| 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 | 56 280 € | 31.0% | 14 000 € | 15 470 € | 70% |
| 2023 | 81 570 € | 33.4% | 10 970 € | 11 900 € | 70% |
| 2022 | 122 540 € | - | 31 210 € | 12 720 € | 7 |