| 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 | 211 871 € | - | - | - | - | - | - | 154 197 € | 57 674 € | 1048 € | 3630 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 996 € | 8000 € | 44 996 € | - | 0 € | 44 996 € |
| 2024 | 188 227 € | - | - | - | - | - | - | 123 022 € | 65 205 € | 912 € | 3300 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 993 € | 3178 € | 57 815 € | - | 0 € | 57 815 € |
| 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 | 74 377 € | 0 € | 709 € | 550 € | 75 636 € | 0 € | 0 € | 39 578 € | 39 578 € | 115 214 € | - | 9377 € | 0 € | 0 € | 105 837 € | 115 214 € | 115 214 € |
| 2024 | 80 325 € | 0 € | 488 € | 367 € | 81 180 € | 0 € | 0 € | 19 825 € | 19 825 € | 101 005 € | - | 8165 € | 0 € | 0 € | 92 840 € | 101 005 € | 101 005 € |
| 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 | 39 270 € | 7.6% | 12 560 € | 23 520 € | 3-25% |
| 2023 | 42 520 € | 2.3% | 10 370 € | 19 250 € | 40% |
| 2022 | 43 520 € | - | 11 660 € | 21 150 € | 4 |