| 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 | 238 472 € | - | - | - | - | - | - | 110 887 € | 127 585 € | 16 315 € | 4280 € | 865 € | 3025 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 104 830 € | 11 875 € | 92 955 € | - | 0 € | 92 955 € |
| 2024 | 144 186 € | - | - | - | - | - | - | 79 734 € | 64 452 € | 28 958 € | 3234 € | 0 € | 898 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 362 € | 9000 € | 22 362 € | - | 0 € | 22 362 € |
| 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 | 71 662 € | 0 € | 54 815 € | 0 € | 126 477 € | 0 € | 0 € | 35 050 € | 35 050 € | 161 527 € | - | 22 137 € | 26 489 € | 0 € | 112 901 € | 161 527 € | 161 527 € |
| 2024 | 23 080 € | 0 € | 53 929 € | 0 € | 77 009 € | 0 € | 0 € | 4098 € | 4098 € | 81 107 € | - | 13 661 € | 0 € | 0 € | 67 446 € | 81 107 € | 81 107 € |
| 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 | 52 780 € | 7.2% | 7850 € | 14 050 € | 3-25% |
| 2023 | 56 870 € | 6.9% | 9810 € | 18 450 € | 40% |
| 2022 | 61 080 € | - | 9140 € | 17 390 € | 4 |