| 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 | 316 457 € | - | - | - | - | - | - | 219 459 € | 96 998 € | 1190 € | 5520 € | 0 € | 57 365 € | 0 € | 0 € | 862 € | - | 998 € | - | - | 32 787 € | 622 € | 32 165 € | - | 0 € | 32 165 € |
| 2024 | 222 494 € | - | - | - | - | - | - | 110 532 € | 111 962 € | 1686 € | 8086 € | 4008 € | 52 555 € | 0 € | 0 € | 9972 € | - | 1647 € | - | - | 61 968 € | 888 € | 61 080 € | - | 0 € | 61 080 € |
| 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 | 71 715 € | 0 € | 3337 € | 2249 € | 77 301 € | 0 € | 0 € | 194 849 € | 194 849 € | 272 150 € | - | 32 510 € | 0 € | 0 € | 239 640 € | 272 150 € | 272 150 € |
| 2024 | 35 035 € | 0 € | 10 413 € | 2653 € | 48 101 € | 0 € | 0 € | 198 421 € | 198 421 € | 246 522 € | - | 39 047 € | 0 € | 0 € | 207 475 € | 246 522 € | 246 522 € |
| 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 | 27 050 € | 28.8% | 1490 € | 2850 € | 20% |
| 2023 | 37 970 € | 118.7% | 3850 € | 2690 € | 20% |
| 2022 | 17 360 € | - | 990 € | 1900 € | 2 |