| 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 | 147 754 € | - | - | - | - | - | - | 92 988 € | 54 766 € | 11 639 € | 20 070 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 967 € | - | - | 22 090 € | 5000 € | 17 090 € | - | 0 € | 17 090 € |
| 2024 | 146 426 € | - | - | - | - | - | - | 88 252 € | 58 174 € | 14 878 € | 20 047 € | 93 € | 128 € | 0 € | 0 € | 0 € | - | 1589 € | - | - | 21 625 € | 5006 € | 16 619 € | - | 0 € | 16 619 € |
| 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 | 42 087 € | 0 € | 19 400 € | 171 € | 61 658 € | 0 € | 0 € | 21 821 € | 21 821 € | 83 479 € | - | 29 811 € | 0 € | 0 € | 53 668 € | 83 479 € | 83 479 € |
| 2024 | 41 154 € | 0 € | 18 134 € | 743 € | 60 031 € | 0 € | 0 € | 30 351 € | 30 351 € | 90 382 € | - | 33 803 € | 0 € | 0 € | 56 579 € | 90 382 € | 90 382 € |
| 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 | 38 730 € | 50.8% | 4650 € | 12 670 € | 40% |
| 2023 | 25 680 € | 14.3% | 2640 € | 10 920 € | 40% |
| 2022 | 29 950 € | - | 2700 € | 10 480 € | 4 |