| 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 | 189 085 € | - | - | - | - | - | - | 30 101 € | 158 984 € | 6552 € | 32 227 € | 0 € | 33 860 € | 0 € | 0 € | 0 € | - | 537 € | - | - | 85 808 € | 2391 € | 83 417 € | - | 0 € | 83 417 € |
| 2024 | 132 119 € | - | - | - | - | - | - | 21 389 € | 110 730 € | 7138 € | 25 788 € | 4895 € | 21 813 € | 0 € | 0 € | 137 € | - | 0 € | - | - | 61 023 € | 7051 € | 53 972 € | - | 0 € | 53 972 € |
| 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 | 30 757 € | 0 € | 1277 € | 2220 € | 34 254 € | 193 685 € | 0 € | 55 308 € | 248 993 € | 283 247 € | - | 10 866 € | 30 395 € | 0 € | 241 986 € | 283 247 € | 283 247 € |
| 2024 | 26 957 € | 0 € | 24 936 € | 823 € | 52 716 € | 114 725 € | 2287 € | 6624 € | 123 636 € | 176 352 € | - | 8283 € | 0 € | 0 € | 168 069 € | 176 352 € | 176 352 € |
| 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 | 35 170 € | 17.9% | 3790 € | 3080 € | 40% |
| 2023 | 29 830 € | 2.9% | 3790 € | 2730 € | 40% |
| 2022 | 29 000 € | - | 3110 € | 2170 € | 4 |