| 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 | 205 197 € | - | - | - | - | - | - | 97 260 € | 107 937 € | 0 € | 18 564 € | 0 € | 3126 € | 0 € | 0 € | 0 € | - | 1733 € | - | - | 84 514 € | 2750 € | 81 764 € | - | 0 € | 81 764 € |
| 2024 | 126 461 € | - | - | - | - | - | - | 110 583 € | 15 878 € | 0 € | 29 176 € | 0 € | 1024 € | 0 € | 0 € | 0 € | - | 2334 € | - | - | -16 656 € | 0 € | -16 656 € | - | 0 € | -16 656 € |
| 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 | 97 788 € | 0 € | 3354 € | 438 € | 101 580 € | 0 € | 0 € | 42 386 € | 42 386 € | 143 966 € | - | 8736 € | 28 369 € | 0 € | 106 861 € | 143 966 € | 143 966 € |
| 2024 | 23 029 € | 0 € | 3795 € | 451 € | 27 275 € | 0 € | 0 € | 54 673 € | 54 673 € | 81 948 € | - | 8180 € | 37 671 € | 0 € | 36 097 € | 81 948 € | 81 948 € |
| 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 | 60 310 € | 23.2% | 11 030 € | 22 560 € | 30% |
| 2023 | 48 940 € | 12.2% | 9860 € | 19 380 € | 30% |
| 2022 | 55 760 € | - | 10 720 € | 20 540 € | 3 |