| 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 | 539 326 € | - | - | - | - | - | - | 473 859 € | 65 467 € | 13 078 € | 43 733 € | 0 € | 804 € | 0 € | 0 € | 713 € | - | 566 € | - | - | 7999 € | 66 € | 7933 € | - | 0 € | 7933 € |
| 2024 | 331 641 € | - | - | - | - | - | - | 297 138 € | 34 503 € | 10 041 € | 33 841 € | 0 € | 854 € | 0 € | 0 € | 0 € | - | 306 € | - | - | -10 539 € | 0 € | -10 539 € | - | 0 € | -10 539 € |
| 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 | 14 312 € | 0 € | 12 943 € | 39 612 € | 66 867 € | 0 € | 0 € | 13 417 € | 13 417 € | 80 284 € | - | 14 202 € | 6098 € | 1995 € | 57 989 € | 80 284 € | 78 289 € |
| 2024 | 11 300 € | 0 € | 14 385 € | 40 610 € | 66 295 € | 0 € | 0 € | 16 807 € | 16 807 € | 83 102 € | - | 20 171 € | 10 867 € | 2008 € | 50 056 € | 83 102 € | 81 094 € |
| 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 | 83 360 € | 12.8% | 7570 € | 14 600 € | 50% |
| 2023 | 95 550 € | 5.7% | 5500 € | 13 270 € | 50% |
| 2022 | 90 420 € | - | 3990 € | 10 580 € | 5 |