| 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 | 232 547 € | - | - | - | - | - | - | 162 341 € | 70 206 € | 21 932 € | 28 336 € | 0 € | 569 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 369 € | 3532 € | 15 837 € | - | 0 € | 15 837 € |
| 2024 | 163 013 € | - | - | - | - | - | - | 110 490 € | 52 523 € | 16 152 € | 22 251 € | 0 € | 1246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 874 € | 121 € | 12 753 € | - | 0 € | 12 753 € |
| 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 | 119 128 € | 0 € | 10 852 € | 0 € | 129 980 € | 0 € | 0 € | 5588 € | 5588 € | 135 568 € | - | 91 897 € | 0 € | 0 € | 43 671 € | 135 568 € | 135 568 € |
| 2024 | 104 924 € | 0 € | 7775 € | 0 € | 112 699 € | 0 € | 0 € | 3274 € | 3274 € | 115 973 € | - | 74 139 € | 0 € | 0 € | 41 834 € | 115 973 € | 115 973 € |
| 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 | 30 190 € | 17.9% | 9850 € | 20 240 € | 6+50% |
| 2023 | 25 600 € | 148.3% | 8290 € | 17 290 € | 4+33% |
| 2022 | 10 310 € | - | 3010 € | 7300 € | 3 |