| 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 | 232 906 € | - | - | - | - | - | - | 136 616 € | 96 290 € | 0 € | 78 504 € | 8687 € | 935 € | 0 € | 0 € | 0 € | - | 393 € | - | - | 25 145 € | 0 € | 25 145 € | - | 0 € | 25 145 € |
| 2024 | 185 293 € | - | - | - | - | - | - | 137 725 € | 47 568 € | 0 € | 78 187 € | 6933 € | 842 € | 0 € | 0 € | 0 € | - | 676 € | - | - | -25 204 € | 0 € | -25 204 € | - | 0 € | -25 204 € |
| 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 | 18 998 € | 0 € | 20 475 € | 275 € | 39 748 € | 0 € | 130 € | 172 748 € | 172 878 € | 212 626 € | - | 17 870 € | 0 € | 0 € | 194 756 € | 212 626 € | 212 626 € |
| 2024 | 460 € | 0 € | 15 893 € | 275 € | 16 628 € | 0 € | 250 € | 188 321 € | 188 571 € | 205 199 € | - | 25 479 € | 2556 € | 0 € | 177 164 € | 205 199 € | 205 199 € |
| 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 | 71 640 € | 5.0% | 15 460 € | 35 360 € | 7-13% |
| 2023 | 68 220 € | 19.4% | 13 360 € | 33 410 € | 80% |
| 2022 | 57 150 € | - | 11 890 € | 29 480 € | 8 |