| 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 | 175 716 € | 0 € | 0 € | 3628 € | 26 572 € | 101 494 € | 5862 € | - | - | - | - | - | 37 642 € | 0 € | 0 € | 0 € | - | 111 € | - | - | 7663 € | 101 € | 7562 € | - | 0 € | 7562 € |
| 2024 | 153 205 € | 0 € | 0 € | 2646 € | 6303 € | 86 737 € | 4903 € | - | - | - | - | - | 36 161 € | 0 € | 0 € | 0 € | - | 620 € | - | - | 21 127 € | 133 € | 20 994 € | - | 0 € | 20 994 € |
| 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 | 2285 € | 0 € | 31 639 € | 0 € | 33 924 € | 0 € | 2683 € | 9020 € | 11 703 € | 45 627 € | - | 35 945 € | 0 € | 0 € | 9682 € | 45 627 € | 45 627 € |
| 2024 | 2701 € | 0 € | 32 327 € | 0 € | 35 028 € | 0 € | 4578 € | 11 185 € | 15 763 € | 50 791 € | - | 48 671 € | 0 € | 0 € | 2120 € | 50 791 € | 50 791 € |
| 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 | 59 990 € | 18.0% | 11 060 € | 22 480 € | 40% |
| 2023 | 50 850 € | 17.8% | 11 440 € | 22 060 € | 4-20% |
| 2022 | 43 170 € | - | 11 190 € | 21 510 € | 5 |