| 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 | 347 490 € | - | - | - | - | - | - | 297 318 € | 50 172 € | 0 € | 15 181 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 643 € | - | - | 34 344 € | 0 € | 34 344 € | - | 0 € | 34 344 € |
| 2024 | 335 907 € | - | - | - | - | - | - | 306 774 € | 29 133 € | 0 € | 16 085 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1805 € | - | - | 11 243 € | 0 € | 11 243 € | - | 0 € | 11 243 € |
| 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 | 6320 € | 0 € | 2369 € | 3474 € | 12 163 € | 0 € | 69 777 € | 235 328 € | 305 105 € | 317 268 € | - | 31 573 € | 50 000 € | 0 € | 235 695 € | 317 268 € | 317 268 € |
| 2024 | 30 724 € | 0 € | 1738 € | 2357 € | 34 819 € | 0 € | 70 913 € | 187 707 € | 258 620 € | 293 439 € | - | 39 990 € | 52 098 € | 0 € | 201 351 € | 293 439 € | 293 439 € |
| 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 | 75 350 € | 11.3% | 11 810 € | 32 440 € | 15-6% |
| 2023 | 67 680 € | 66.5% | 14 110 € | 37 160 € | 16+7% |
| 2022 | 40 650 € | - | 9810 € | 23 710 € | 15 |