| 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 | 134 098 € | - | - | - | - | - | - | 73 745 € | 60 353 € | 624 € | 813 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 96 € | - | - | 58 820 € | 10 894 € | 47 926 € | - | 0 € | 47 926 € |
| 2024 | 175 146 € | - | - | - | - | - | - | 107 641 € | 67 505 € | 781 € | 847 € | 0 € | 0 € | 0 € | 0 € | 48 € | - | 3 € | - | - | 65 922 € | 22 345 € | 43 577 € | - | 0 € | 43 577 € |
| 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 | 71 862 € | 0 € | 14 318 € | 0 € | 86 180 € | 0 € | 0 € | 334 € | 334 € | 86 514 € | - | 35 788 € | 0 € | 0 € | 50 726 € | 86 514 € | 86 514 € |
| 2024 | 60 819 € | 0 € | 29 345 € | 196 € | 90 360 € | 0 € | 0 € | 150 € | 150 € | 90 510 € | - | 44 133 € | 0 € | 0 € | 46 377 € | 90 510 € | 90 510 € |
| 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 | 21 930 € | 41.8% | 8200 € | 13 710 € | 30% |
| 2023 | 37 680 € | 21.2% | 7450 € | 12 810 € | 30% |
| 2022 | 47 790 € | - | 6590 € | 11 430 € | 3 |