| 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 | 194 975 € | - | - | - | - | - | - | 58 726 € | 136 249 € | 0 € | 3290 € | 0 € | 6505 € | 0 € | 0 € | 9177 € | - | 0 € | - | - | 135 631 € | 0 € | 135 631 € | - | 6134 € | 129 497 € |
| 2024 | 153 932 € | - | - | - | - | - | - | 43 621 € | 110 311 € | 60 € | 41 385 € | 8606 € | 14 284 € | 0 € | 0 € | 6938 € | - | 0 € | - | - | 70 126 € | 76 260 € | -6134 € | - | 0 € | -6134 € |
| 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 | 203 931 € | 0 € | 10 189 € | 0 € | 214 120 € | 0 € | 0 € | 36 307 € | 36 307 € | 250 427 € | - | 12 936 € | 105 194 € | 0 € | 132 297 € | 250 427 € | 250 427 € |
| 2024 | 208 154 € | 0 € | 11 660 € | 0 € | 219 814 € | 0 € | 0 € | 39 223 € | 39 223 € | 259 037 € | - | 4477 € | 0 € | 0 € | 254 560 € | 259 037 € | 259 037 € |
| 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 | 105 360 € | 212.9% | 3030 € | 4170 € | 10% |
| 2023 | 33 670 € | 31.4% | 1410 € | 2500 € | 10% |
| 2022 | 25 630 € | - | 1160 € | 2050 € | 1 |