| 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 | 301 072 € | - | - | - | - | - | - | 233 410 € | 67 662 € | 19 415 € | 42 850 € | 35 € | 2965 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2467 € | 196 € | 2271 € | - | 0 € | 2271 € |
| 2024 | 282 256 € | - | - | - | - | - | - | 236 915 € | 45 341 € | 30 927 € | 36 437 € | 311 € | 2468 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 180 € | 138 € | -24 318 € | - | 0 € | -24 318 € |
| 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 | 8918 € | 0 € | 14 378 € | 20 727 € | 44 023 € | 0 € | 0 € | 7890 € | 7890 € | 51 913 € | - | 53 761 € | 0 € | 0 € | -1848 € | 51 913 € | 51 913 € |
| 2024 | 9536 € | 0 € | 16 441 € | 21 267 € | 47 244 € | 0 € | 0 € | 11 757 € | 11 757 € | 59 001 € | - | 63 120 € | 0 € | 0 € | -4119 € | 59 001 € | 59 001 € |
| 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 | 71 460 € | 7.7% | 4830 € | 21 570 € | 90% |
| 2023 | 66 370 € | 25.7% | 2890 € | 17 360 € | 9+29% |
| 2022 | 89 350 € | - | 1900 € | 11 100 € | 7 |