| 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 | 196 992 € | - | - | - | - | - | - | 128 224 € | 68 768 € | 0 € | 24 989 € | 36 333 € | 46 792 € | 0 € | 0 € | 0 € | - | 502 € | - | - | 32 818 € | 430 € | 32 388 € | - | 0 € | 32 388 € |
| 2024 | 164 581 € | - | - | - | - | - | - | 151 616 € | 12 965 € | 0 € | 13 568 € | 0 € | 21 368 € | 0 € | 0 € | 46 € | - | 2233 € | - | - | -24 158 € | 195 € | -24 353 € | - | 0 € | -24 353 € |
| 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 | 49 729 € | 0 € | 49 700 € | 1304 € | 100 733 € | 0 € | 427 € | 111 066 € | 111 493 € | 212 226 € | - | 52 046 € | 0 € | 0 € | 160 180 € | 212 226 € | 212 226 € |
| 2024 | 19 994 € | 0 € | 17 384 € | 3501 € | 40 879 € | 0 € | 427 € | 9197 € | 9624 € | 50 503 € | - | 7711 € | 0 € | 0 € | 42 792 € | 50 503 € | 50 503 € |
| 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 | 38 130 € | 36.0% | 8940 € | 13 960 € | 5-38% |
| 2023 | 59 580 € | 17.8% | 26 440 € | 14 210 € | 80% |
| 2022 | 50 580 € | - | 30 020 € | 10 100 € | 8 |