| 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 | 551 468 € | - | - | - | - | - | - | 488 814 € | 62 654 € | 36 471 € | 9606 € | 0 € | 3601 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 976 € | 0 € | 12 976 € | - | 0 € | 12 976 € |
| 2024 | 441 608 € | - | - | - | - | - | - | 392 933 € | 48 675 € | 32 221 € | 9217 € | 0 € | 4509 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2728 € | 0 € | 2728 € | - | 0 € | 2728 € |
| 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 | 46 643 € | 0 € | 557 € | 43 404 € | 90 604 € | 0 € | 0 € | 0 € | 0 € | 90 604 € | - | 44 193 € | 0 € | 0 € | 46 411 € | 90 604 € | 90 604 € |
| 2024 | 32 456 € | 0 € | 4032 € | 44 811 € | 81 299 € | 0 € | 0 € | 0 € | 0 € | 81 299 € | - | 47 864 € | 0 € | 0 € | 33 435 € | 81 299 € | 81 299 € |
| 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 | 104 920 € | 24.2% | 4700 € | 10 600 € | 10% |
| 2023 | 138 410 € | 17.1% | 5380 € | 11 710 € | 10% |
| 2022 | 167 060 € | - | 5850 € | 12 470 € | 1 |