| 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 | 202 493 € | - | - | - | - | - | - | 127 884 € | 74 609 € | 1153 € | 8959 € | 0 € | 6170 € | 0 € | 0 € | 0 € | - | 1353 € | - | - | 56 974 € | 0 € | 56 974 € | - | 0 € | 56 974 € |
| 2024 | 120 084 € | - | - | - | - | - | - | 69 606 € | 50 478 € | 1094 € | 15 320 € | 0 € | 2436 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 628 € | 0 € | 31 628 € | - | 0 € | 31 628 € |
| 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 | 72 527 € | 0 € | 12 636 € | 0 € | 85 163 € | 0 € | 548 € | 41 248 € | 41 796 € | 126 959 € | - | 17 084 € | 18 765 € | 0 € | 91 110 € | 126 959 € | 126 959 € |
| 2024 | 19 098 € | 0 € | 43 730 € | 0 € | 62 828 € | 0 € | 175 € | 7220 € | 7395 € | 70 223 € | - | 36 087 € | 0 € | 0 € | 34 136 € | 70 223 € | 70 223 € |
| 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 | 32 820 € | 15.8% | 5810 € | 12 240 € | 5-17% |
| 2023 | 38 960 € | 8.6% | 5440 € | 11 490 € | 6-14% |
| 2022 | 42 620 € | - | 8240 € | 16 060 € | 7 |