| 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 | 493 739 € | - | - | - | - | - | - | 377 526 € | 116 213 € | 0 € | 729 € | 0 € | 24 670 € | 0 € | 0 € | 0 € | - | 811 € | - | - | 90 003 € | 15 039 € | 74 964 € | - | 0 € | 74 964 € |
| 2024 | 473 273 € | - | - | - | - | - | - | 359 593 € | 113 680 € | 0 € | 694 € | 0 € | 30 592 € | 0 € | 0 € | 0 € | - | 403 € | - | - | 81 991 € | 19 356 € | 62 635 € | - | 0 € | 62 635 € |
| 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 | 150 766 € | 0 € | 34 709 € | 2951 € | 188 426 € | 0 € | 0 € | 2207 € | 2207 € | 190 633 € | - | 4610 € | 0 € | 0 € | 186 023 € | 190 633 € | 190 633 € |
| 2024 | 73 960 € | 0 € | 81 296 € | 21 438 € | 176 694 € | 0 € | 0 € | 1327 € | 1327 € | 178 021 € | - | 7212 € | 0 € | 0 € | 170 809 € | 178 021 € | 178 021 € |
| 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 | 14 900 € | 45.3% | 3360 € | 10 440 € | 30% |
| 2023 | 27 260 € | 430.4% | 3200 € | 10 250 € | 30% |
| 2022 | -8250 € | - | 2980 € | 9350 € | 3 |