| 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 | 184 591 € | - | - | - | - | - | - | 138 764 € | 45 827 € | 6576 € | 414 € | 4852 € | 199 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 490 € | 2597 € | 40 893 € | - | 0 € | 40 893 € |
| 2024 | 177 864 € | - | - | - | - | - | - | 114 903 € | 62 961 € | 4853 € | 389 € | 0 € | 202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 517 € | 12 581 € | 44 936 € | - | 0 € | 44 936 € |
| 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 | 96 023 € | 397 462 € | 63 400 € | 1974 € | 558 859 € | 0 € | 0 € | 47 833 € | 47 833 € | 606 692 € | - | 44 815 € | 265 638 € | 0 € | 296 239 € | 606 692 € | 606 692 € |
| 2024 | 152 671 € | 387 147 € | 70 283 € | 9741 € | 619 842 € | 0 € | 0 € | 63 621 € | 63 621 € | 683 463 € | - | 215 236 € | 202 881 € | 0 € | 265 346 € | 683 463 € | 683 463 € |
| 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 | 2300 € | 27.4% | 840 € | 1370 € | 10% |
| 2023 | 3170 € | 35.0% | 1160 € | 1890 € | 10% |
| 2022 | 4880 € | - | 620 € | 1990 € | 1 |