| 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 | 475 480 € | - | - | - | - | - | - | 359 562 € | 115 918 € | 95 342 € | 6717 € | 0 € | 1757 € | 0 € | 0 € | 0 € | - | 705 € | - | - | 11 397 € | 3108 € | 8289 € | - | 0 € | 8289 € |
| 2024 | 597 648 € | - | - | - | - | - | - | 427 080 € | 170 568 € | 88 586 € | 6538 € | 6440 € | 1094 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 80 790 € | 1547 € | 79 243 € | - | 0 € | 79 243 € |
| 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 | 70 773 € | 0 € | 82 011 € | 925 € | 153 709 € | 0 € | 0 € | 26 124 € | 26 124 € | 179 833 € | - | 22 079 € | 11 267 € | 0 € | 146 487 € | 179 833 € | 179 833 € |
| 2024 | 43 961 € | 0 € | 172 564 € | 909 € | 217 434 € | 0 € | 0 € | 31 764 € | 31 764 € | 249 198 € | - | 84 638 € | 14 862 € | 0 € | 149 698 € | 249 198 € | 249 198 € |
| 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 | 59 990 € | 28.1% | 15 640 € | 4090 € | 10% |
| 2023 | 46 840 € | 124.4% | 9920 € | 3180 € | 10% |
| 2022 | 20 870 € | - | 4140 € | 2050 € | 1 |