| 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 | 196 877 € | - | - | - | - | - | - | 121 711 € | 75 166 € | 0 € | 13 469 € | 15 609 € | 3610 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 696 € | 0 € | 73 696 € | - | 0 € | 73 696 € |
| 2024 | 156 254 € | - | - | - | - | - | - | 93 024 € | 63 230 € | 0 € | 13 525 € | 106 € | 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 701 € | 0 € | 49 701 € | - | 0 € | 49 701 € |
| 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 | 54 831 € | 0 € | 19 247 € | 14 800 € | 88 878 € | 46 613 € | 0 € | 238 272 € | 284 885 € | 373 763 € | - | 12 107 € | 0 € | 0 € | 361 656 € | 373 763 € | 373 763 € |
| 2024 | 63 873 € | 0 € | 17 566 € | 20 760 € | 102 199 € | 0 € | 0 € | 195 651 € | 195 651 € | 297 850 € | - | 9890 € | 0 € | 0 € | 287 960 € | 297 850 € | 297 850 € |
| 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 | 28 520 € | 19.3% | 2430 € | 3680 € | 30% |
| 2023 | 23 910 € | 36.7% | 2390 € | 3500 € | 30% |
| 2022 | 17 490 € | - | 1920 € | 3630 € | 3 |