| 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 | 227 583 € | - | - | - | - | - | - | 141 388 € | 86 195 € | 0 € | 5936 € | 0 € | 160 € | 0 € | 0 € | 199 € | - | 269 € | - | - | 80 029 € | 0 € | 80 029 € | - | 0 € | 80 029 € |
| 2024 | 222 127 € | - | - | - | - | - | - | 145 447 € | 76 680 € | 0 € | 7539 € | 0 € | 160 € | 0 € | 0 € | 2443 € | - | 637 € | - | - | 70 787 € | 0 € | 70 787 € | - | 0 € | 70 787 € |
| 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 | 91 038 € | 0 € | 26 400 € | 2000 € | 119 438 € | 0 € | 0 € | 243 559 € | 243 559 € | 362 997 € | - | 6942 € | 0 € | 0 € | 356 055 € | 362 997 € | 362 997 € |
| 2024 | 26 775 € | 0 € | 1176 € | 0 € | 27 951 € | 0 € | 0 € | 257 802 € | 257 802 € | 285 753 € | - | 6101 € | 3626 € | 0 € | 276 026 € | 285 753 € | 285 753 € |
| 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 | 39 330 € | 6.9% | 5410 € | 9020 € | 20% |
| 2023 | 42 260 € | 5.1% | 4740 € | 7890 € | 2-33% |
| 2022 | 44 510 € | - | 4940 € | 7630 € | 3 |