| 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 | 194 708 € | - | - | - | - | - | - | 151 835 € | 42 873 € | 0 € | 0 € | 36 € | 1790 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 119 € | 3823 € | 37 296 € | - | 0 € | 37 296 € |
| 2024 | 163 854 € | 0 € | 0 € | 0 € | 586 € | 90 225 € | 4622 € | - | - | - | - | - | 35 050 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 371 € | 4500 € | 28 871 € | - | 0 € | 28 871 € |
| 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 | 27 191 € | 0 € | 18 854 € | 0 € | 46 045 € | 0 € | 0 € | 33 344 € | 33 344 € | 79 389 € | - | 14 316 € | 0 € | 0 € | 65 073 € | 79 389 € | 79 389 € |
| 2024 | 31 660 € | 0 € | 18 183 € | 0 € | 49 843 € | 0 € | 0 € | 2224 € | 2224 € | 52 067 € | - | 8999 € | 0 € | 0 € | 43 068 € | 52 067 € | 52 067 € |
| 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 | 41 160 € | 7.1% | 12 330 € | 24 310 € | 4-20% |
| 2023 | 44 320 € | 14.6% | 10 700 € | 22 030 € | 50% |
| 2022 | 38 670 € | - | 7630 € | 17 510 € | 5 |