| 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 | 228 042 € | - | - | - | - | - | - | 108 526 € | 119 516 € | 7853 € | 43 885 € | 10 806 € | 8898 € | 0 € | 0 € | 0 € | - | 6526 € | - | - | 63 160 € | 10 987 € | 52 173 € | - | 34 873 € | 17 300 € |
| 2024 | 193 205 € | - | - | - | - | - | - | 99 920 € | 93 285 € | 7180 € | 32 638 € | 18 000 € | 7583 € | 0 € | 0 € | 0 € | - | 1471 € | - | - | 62 413 € | 14 243 € | 48 170 € | - | 47 893 € | 277 € |
| 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 | 3738 € | 0 € | 17 466 € | 0 € | 21 204 € | 2000 € | 4908 € | 88 527 € | 95 435 € | 116 639 € | - | 75 108 € | 0 € | 0 € | 41 531 € | 116 639 € | 116 639 € |
| 2024 | 5184 € | 0 € | 16 321 € | 0 € | 21 505 € | 2000 € | 0 € | 73 662 € | 75 662 € | 97 167 € | - | 73 011 € | 0 € | 0 € | 24 156 € | 97 167 € | 97 167 € |
| 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 | 56 610 € | 6.4% | 5910 € | 11 960 € | 30% |
| 2023 | 60 510 € | 81.6% | 4820 € | 11 100 € | 30% |
| 2022 | 33 320 € | - | 3320 € | 6750 € | 3 |