| 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 | 148 602 € | - | - | - | - | - | - | 195 934 € | -47 332 € | 0 € | 28 020 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7995 € | - | - | -83 347 € | 0 € | -83 347 € | - | 0 € | -83 347 € |
| 2024 | 173 411 € | - | - | - | - | - | - | 168 229 € | 5182 € | 0 € | 34 294 € | 7369 € | 0 € | 0 € | 0 € | 0 € | - | 5313 € | - | - | -27 056 € | 0 € | -27 056 € | - | 0 € | -27 056 € |
| 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 | 4273 € | 0 € | 1679 € | 9000 € | 14 952 € | 0 € | 0 € | 184 166 € | 184 166 € | 199 118 € | - | 19 350 € | 0 € | 0 € | 179 768 € | 199 118 € | 199 118 € |
| 2024 | 15 654 € | 0 € | 2984 € | 10 384 € | 29 022 € | 0 € | 0 € | 247 457 € | 247 457 € | 276 479 € | - | 13 364 € | 0 € | 0 € | 263 115 € | 276 479 € | 276 479 € |
| 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 | 53 480 € | 12.8% | 10 340 € | 21 870 € | 90% |
| 2023 | 47 410 € | 13.1% | 9250 € | 20 180 € | 9+13% |
| 2022 | 41 910 € | - | 8590 € | 17 040 € | 8 |