| 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 | 174 143 € | - | - | - | - | - | - | 102 431 € | 71 712 € | 30 444 € | 21 066 € | 0 € | 17 099 € | 0 € | 0 € | 0 € | - | 579 € | - | - | 2524 € | 743 € | 1781 € | - | 0 € | 1781 € |
| 2024 | 228 909 € | - | - | - | - | - | - | 142 928 € | 85 981 € | 54 280 € | 29 482 € | 6785 € | 20 255 € | 0 € | 0 € | 0 € | - | 12 € | - | - | -11 263 € | 2207 € | -13 470 € | - | 0 € | -13 470 € |
| 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 | 8022 € | 0 € | 4712 € | 81 775 € | 94 509 € | 0 € | 0 € | 994 € | 994 € | 95 503 € | - | 23 616 € | 0 € | 0 € | 71 887 € | 95 503 € | 95 503 € |
| 2024 | 4941 € | 0 € | 704 € | 80 506 € | 86 151 € | 0 € | 0 € | 2400 € | 2400 € | 88 551 € | - | 18 444 € | 0 € | 0 € | 70 107 € | 88 551 € | 88 551 € |
| 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 | 48 010 € | 18.4% | 510 € | 6550 € | 20% |
| 2023 | 58 870 € | 3.3% | 250 € | 6550 € | 20% |
| 2022 | 56 990 € | - | 380 € | 6180 € | 2 |