| 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 | 251 683 € | - | - | - | - | - | - | 186 435 € | 65 248 € | 0 € | 33 474 € | 1854 € | 0 € | 0 € | 0 € | 0 € | - | 518 € | - | - | 33 110 € | 1906 € | 31 204 € | - | 0 € | 31 204 € |
| 2024 | 187 561 € | - | - | - | - | - | - | 165 345 € | 22 216 € | 0 € | 24 970 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 802 € | - | - | -3556 € | 3750 € | -7306 € | - | 0 € | -7306 € |
| 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 | 59 015 € | 0 € | 40 201 € | 0 € | 99 216 € | 0 € | 48 € | 11 245 € | 11 293 € | 110 509 € | - | 56 389 € | 3583 € | 0 € | 50 537 € | 110 509 € | 110 509 € |
| 2024 | 53 802 € | 0 € | 14 255 € | 0 € | 68 057 € | 0 € | 375 € | 18 209 € | 18 584 € | 86 641 € | - | 53 933 € | 5875 € | 0 € | 26 833 € | 86 641 € | 86 641 € |
| 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 | 44 380 € | 13.3% | 7640 € | 13 970 € | 4-20% |
| 2023 | 51 170 € | 25.6% | 7570 € | 13 240 € | 5+67% |
| 2022 | 40 730 € | - | 6220 € | 10 860 € | 3 |