| 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 | 169 855 € | - | - | - | - | - | - | 95 669 € | 74 186 € | 0 € | 42 046 € | 0 € | 1248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 892 € | 8625 € | 22 267 € | - | 0 € | 22 267 € |
| 2024 | 170 931 € | - | - | - | - | - | - | 71 956 € | 98 975 € | 0 € | 27 617 € | 0 € | 3471 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 887 € | 11 831 € | 56 056 € | - | 15 906 € | 40 150 € |
| 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 | 66 436 € | 0 € | 10 064 € | 0 € | 76 500 € | 0 € | 0 € | 2805 € | 2805 € | 79 305 € | - | 48 588 € | 0 € | 0 € | 30 717 € | 79 305 € | 79 305 € |
| 2024 | 93 852 € | 0 € | 17 301 € | 0 € | 111 153 € | 0 € | 0 € | 4785 € | 4785 € | 115 938 € | - | 72 988 € | 0 € | 0 € | 42 950 € | 115 938 € | 115 938 € |
| 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 | 60 440 € | 24.5% | 4730 € | 11 260 € | 3-25% |
| 2023 | 80 030 € | 5.8% | 9610 € | 18 840 € | 40% |
| 2022 | 75 670 € | - | 19 000 € | 15 900 € | 4 |