| 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 | 132 551 € | - | - | - | - | - | - | 82 330 € | 50 221 € | 5658 € | 6660 € | 0 € | 18 778 € | 0 € | 0 € | 252 € | - | 340 € | - | - | 19 037 € | 0 € | 19 037 € | - | 0 € | 19 037 € |
| 2024 | 108 076 € | - | - | - | - | - | - | 70 756 € | 37 320 € | 7878 € | 10 064 € | 30 712 € | 37 444 € | 0 € | 0 € | 108 € | - | 0 € | - | - | 12 754 € | 0 € | 12 754 € | - | 0 € | 12 754 € |
| 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 | 21 335 € | 0 € | 11 784 € | 2183 € | 35 302 € | 0 € | 0 € | 235 235 € | 235 235 € | 270 537 € | - | 38 307 € | 92 374 € | 0 € | 139 856 € | 270 537 € | 270 537 € |
| 2024 | 36 778 € | 3000 € | 14 794 € | 2950 € | 57 522 € | 0 € | 0 € | 171 372 € | 171 372 € | 228 894 € | - | 18 501 € | 89 574 € | 0 € | 120 819 € | 228 894 € | 228 894 € |
| 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 | 35 270 € | 2.8% | 5440 € | 11 070 € | 30% |
| 2023 | 36 300 € | 75.6% | 4250 € | 10 560 € | 3-25% |
| 2022 | 20 670 € | - | 3510 € | 8630 € | 4 |