| 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 | 201 956 € | - | - | - | - | - | - | 147 921 € | 54 035 € | 0 € | 22 537 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2015 € | - | - | 29 483 € | 1096 € | 28 387 € | - | 0 € | 28 387 € |
| 2024 | 194 001 € | - | - | - | - | - | - | 152 205 € | 41 796 € | 0 € | 18 341 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2767 € | - | - | 20 688 € | 18 000 € | 2688 € | - | 0 € | 2688 € |
| 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 | 89 459 € | 0 € | 10 680 € | 0 € | 100 139 € | 0 € | 0 € | 39 773 € | 39 773 € | 139 912 € | - | 31 050 € | 18 443 € | 0 € | 90 419 € | 139 912 € | 139 912 € |
| 2024 | 58 580 € | 0 € | 12 147 € | 0 € | 70 727 € | 0 € | 0 € | 55 663 € | 55 663 € | 126 390 € | - | 25 438 € | 34 540 € | 0 € | 66 412 € | 126 390 € | 126 390 € |
| 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 | 65 950 € | 17.7% | 11 490 € | 24 090 € | 40% |
| 2023 | 56 040 € | 106.6% | 10 210 € | 21 010 € | 40% |
| 2022 | 27 120 € | - | 6400 € | 12 490 € | 4 |