| 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 | 204 113 € | - | - | - | - | - | - | 147 760 € | 56 353 € | 22 312 € | 2657 € | 0 € | 10 979 € | 0 € | 0 € | 0 € | - | 1306 € | - | - | 19 099 € | 35 € | 19 064 € | - | 0 € | 19 064 € |
| 2024 | 229 084 € | - | - | - | - | - | - | 160 751 € | 68 333 € | 13 739 € | 2359 € | 0 € | 10 154 € | 0 € | 0 € | 0 € | - | 1216 € | - | - | 40 865 € | 10 € | 40 855 € | - | 0 € | 40 855 € |
| 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 | 22 317 € | 0 € | 610 € | 8150 € | 31 077 € | 0 € | 0 € | 111 293 € | 111 293 € | 142 370 € | - | 21 773 € | 43 525 € | 0 € | 77 072 € | 142 370 € | 142 370 € |
| 2024 | 47 713 € | 0 € | 2778 € | 6614 € | 57 105 € | 0 € | 0 € | 59 738 € | 59 738 € | 116 843 € | - | 37 298 € | 21 537 € | 0 € | 58 008 € | 116 843 € | 116 843 € |
| 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 | 34 540 € | 4.6% | 7960 € | 19 300 € | 40% |
| 2023 | 33 020 € | 7.5% | 8680 € | 18 610 € | 4+100% |
| 2022 | 30 710 € | - | 4750 € | 8640 € | 2 |