| 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 | 223 173 € | - | - | - | - | - | - | 93 294 € | 129 879 € | 5041 € | 970 € | 0 € | 0 € | 0 € | 0 € | 457 € | - | 0 € | - | - | 124 325 € | 17 798 € | 106 527 € | - | 0 € | 106 527 € |
| 2024 | 202 176 € | - | - | - | - | - | - | 91 937 € | 110 239 € | 5529 € | 1125 € | 0 € | 0 € | 0 € | 0 € | 1059 € | - | 0 € | - | - | 104 644 € | 33 454 € | 71 190 € | - | 0 € | 71 190 € |
| 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 | 91 813 € | 0 € | 21 966 € | 0 € | 113 779 € | 0 € | 0 € | 3695 € | 3695 € | 117 474 € | - | 4947 € | 922 € | 2233 € | 109 372 € | 117 474 € | 115 241 € |
| 2024 | 59 407 € | 0 € | 20 245 € | 0 € | 79 652 € | 0 € | 0 € | 1225 € | 1225 € | 80 877 € | - | 4609 € | 0 € | 2233 € | 74 035 € | 80 877 € | 78 644 € |
| 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 | 55 340 € | 17.3% | 10 390 € | 11 480 € | 20% |
| 2023 | 47 160 € | 11.9% | 8430 € | 11 140 € | 20% |
| 2022 | 42 130 € | - | 7160 € | 10 690 € | 2 |