| 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 | 196 867 € | - | - | - | - | - | - | 97 296 € | 99 571 € | 54 722 € | 3335 € | 89 € | 249 € | 0 € | 0 € | 0 € | - | 1071 € | - | - | 40 283 € | 0 € | 40 283 € | - | 0 € | 40 283 € |
| 2024 | 181 836 € | - | - | - | - | - | - | 111 292 € | 70 544 € | 56 740 € | 3084 € | 0 € | 1357 € | 0 € | 0 € | 0 € | - | 2111 € | - | - | 7252 € | 0 € | 7252 € | - | 0 € | 7252 € |
| 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 | 2874 € | 0 € | 10 533 € | 116 460 € | 129 867 € | 0 € | 0 € | 219 € | 219 € | 130 086 € | - | 21 231 € | 0 € | 0 € | 108 855 € | 130 086 € | 130 086 € |
| 2024 | 7279 € | 0 € | 10 514 € | 75 538 € | 93 331 € | 0 € | 0 € | 581 € | 581 € | 93 912 € | - | 13 711 € | 11 629 € | 0 € | 68 572 € | 93 912 € | 93 912 € |
| 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 | 38 520 € | 9.6% | 2940 € | 8020 € | 30% |
| 2023 | 35 150 € | 8.6% | 1900 € | 6870 € | 30% |
| 2022 | 32 380 € | - | 840 € | 3970 € | 3 |