| 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 | 202 682 € | - | - | - | - | - | - | 129 920 € | 72 762 € | 18 325 € | 27 185 € | 17 534 € | 23 537 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 249 € | 48 € | 21 201 € | - | 0 € | 21 201 € |
| 2024 | 212 139 € | - | - | - | - | - | - | 123 409 € | 88 730 € | 20 478 € | 22 516 € | 17 191 € | 28 970 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 957 € | 19 299 € | 14 658 € | - | 0 € | 14 658 € |
| 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 | 107 354 € | 0 € | 19 124 € | 23 084 € | 149 562 € | 0 € | 0 € | 12 491 € | 12 491 € | 162 053 € | - | 19 785 € | 12 268 € | 0 € | 130 000 € | 162 053 € | 162 053 € |
| 2024 | 71 465 € | 0 € | 10 467 € | 40 146 € | 122 078 € | 0 € | 0 € | 15 403 € | 15 403 € | 137 481 € | - | 22 921 € | 5761 € | 0 € | 108 799 € | 137 481 € | 137 481 € |
| 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 | 63 030 € | 0.5% | 5610 € | 7670 € | 40% |
| 2023 | 63 360 € | 23.1% | 6070 € | 10 220 € | 4+33% |
| 2022 | 51 460 € | - | 4350 € | 7080 € | 3 |