| 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 | 151 443 € | - | - | - | - | - | - | 129 961 € | 21 482 € | 21 280 € | 20 054 € | 0 € | 302 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 154 € | 0 € | -20 154 € | - | 0 € | -20 154 € |
| 2024 | 216 418 € | - | - | - | - | - | - | 198 820 € | 17 598 € | 21 389 € | 23 930 € | 1273 € | 55 € | 0 € | 0 € | 0 € | - | 82 € | - | - | -26 585 € | 0 € | -26 585 € | - | 0 € | -26 585 € |
| 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 | 13 850 € | 0 € | 1638 € | 89 042 € | 104 530 € | 0 € | 0 € | 45 606 € | 45 606 € | 150 136 € | - | 60 969 € | 64 217 € | 0 € | 24 950 € | 150 136 € | 150 136 € |
| 2024 | 21 189 € | 0 € | 1789 € | 79 592 € | 102 570 € | 0 € | 0 € | 48 903 € | 48 903 € | 151 473 € | - | 53 852 € | 52 517 € | 0 € | 45 104 € | 151 473 € | 151 473 € |
| 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 | 42 190 € | 44.4% | 5140 € | 11 990 € | 30% |
| 2023 | 75 940 € | 58.5% | 4430 € | 10 540 € | 30% |
| 2022 | 47 900 € | - | 3740 € | 9750 € | 3 |