| 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 | 204 869 € | - | - | - | - | - | - | 87 109 € | 117 760 € | 0 € | 69 888 € | 835 € | 99 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 608 € | 9686 € | 38 922 € | - | 0 € | 38 922 € |
| 2024 | 200 903 € | - | - | - | - | - | - | 68 982 € | 131 921 € | 0 € | 67 263 € | 1277 € | 678 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 257 € | 10 072 € | 55 185 € | - | 0 € | 55 185 € |
| 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 | 49 858 € | 0 € | 36 252 € | 10 € | 86 120 € | 0 € | 0 € | 3784 € | 3784 € | 89 904 € | - | 30 997 € | 0 € | 0 € | 58 907 € | 89 904 € | 89 904 € |
| 2024 | 40 225 € | 0 € | 36 189 € | 75 € | 76 489 € | 0 € | 0 € | 2847 € | 2847 € | 79 336 € | - | 20 648 € | 0 € | 0 € | 58 688 € | 79 336 € | 79 336 € |
| 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 | 41 610 € | 80.8% | 11 840 € | 21 100 € | 20% |
| 2023 | 23 010 € | 1.1% | 7590 € | 14 250 € | 2-33% |
| 2022 | 22 760 € | - | 6680 € | 13 640 € | 3 |