| 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 | 132 090 € | - | - | - | - | - | - | 48 800 € | 83 290 € | 0 € | 9064 € | 6249 € | 20 785 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 690 € | 12 275 € | 47 415 € | - | 0 € | 47 415 € |
| 2024 | 179 654 € | - | - | - | - | - | - | 35 566 € | 144 088 € | 0 € | 1475 € | 6315 € | 9643 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 139 285 € | 7953 € | 131 332 € | - | 0 € | 131 332 € |
| 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 | 58 810 € | 0 € | 24 268 € | 0 € | 83 078 € | 138 797 € | 0 € | 73 891 € | 212 688 € | 295 766 € | - | 56 938 € | 0 € | 0 € | 238 828 € | 295 766 € | 295 766 € |
| 2024 | 104 519 € | 0 € | 1050 € | 0 € | 105 569 € | 132 962 € | 0 € | 8556 € | 141 518 € | 247 087 € | - | 7475 € | 0 € | 0 € | 239 612 € | 247 087 € | 247 087 € |
| 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 | 50 690 € | 1.1% | 1610 € | 2620 € | 10% |
| 2023 | 50 120 € | 28.2% | 1580 € | 2580 € | 10% |
| 2022 | 39 110 € | - | 1300 € | 2130 € | 1 |