| 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 | 161 482 € | - | - | - | - | - | - | 108 913 € | 52 569 € | 0 € | 10 464 € | 0 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 071 € | 0 € | 42 071 € | - | 0 € | 42 071 € |
| 2024 | 148 382 € | - | - | - | - | - | - | 111 671 € | 36 711 € | 0 € | 13 337 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 374 € | 0 € | 23 374 € | - | 0 € | 23 374 € |
| 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 | 210 547 € | 0 € | 15 224 € | 34 € | 225 805 € | 0 € | 29 € | 196 040 € | 196 069 € | 421 874 € | - | 7829 € | 4971 € | 0 € | 409 074 € | 421 874 € | 421 874 € |
| 2024 | 160 113 € | 0 € | 11 457 € | 34 € | 171 604 € | 0 € | 6 € | 208 752 € | 208 758 € | 380 362 € | - | 8268 € | 5090 € | 0 € | 367 004 € | 380 362 € | 380 362 € |
| 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 | 25 990 € | 10.6% | 3190 € | 8500 € | 4-20% |
| 2023 | 29 070 € | 5.0% | 2340 € | 8750 € | 5+25% |
| 2022 | 30 600 € | - | 1700 € | 7220 € | 4 |