| 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 | 483 273 € | - | - | - | - | - | - | 373 941 € | 109 332 € | 62 556 € | 34 620 € | 1171 € | 3715 € | 0 € | 0 € | 2706 € | - | 990 € | - | - | 11 328 € | 10 894 € | 434 € | - | 0 € | 434 € |
| 2024 | 490 446 € | - | - | - | - | - | - | 379 721 € | 110 725 € | 62 073 € | 50 006 € | 1058 € | 5002 € | 0 € | 0 € | 4670 € | - | 1114 € | - | - | -1742 € | 0 € | -1742 € | - | 0 € | -1742 € |
| 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 | 99 744 € | 0 € | 17 859 € | 48 363 € | 165 966 € | 0 € | 0 € | 2350 € | 2350 € | 168 316 € | - | 28 594 € | 0 € | 0 € | 139 722 € | 168 316 € | 168 316 € |
| 2024 | 163 476 € | 0 € | 14 237 € | 52 410 € | 230 123 € | 0 € | 0 € | 3938 € | 3938 € | 234 061 € | - | 29 773 € | 0 € | 0 € | 204 288 € | 234 061 € | 234 061 € |
| 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 | 102 600 € | 0.6% | 9270 € | 19 340 € | 60% |
| 2023 | 103 170 € | 19.8% | 9630 € | 19 670 € | 60% |
| 2022 | 128 660 € | - | 7750 € | 16 730 € | 6 |