| 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 | 210 030 € | - | - | - | - | - | - | 146 686 € | 63 344 € | 0 € | 46 879 € | 2828 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 293 € | 0 € | 19 293 € | - | 0 € | 19 293 € |
| 2024 | 186 493 € | - | - | - | - | - | - | 134 466 € | 52 027 € | 0 € | 40 786 € | 167 € | 0 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 11 398 € | 1 € | 11 397 € | - | 0 € | 11 397 € |
| 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 | 126 772 € | 0 € | 21 073 € | 22 € | 147 867 € | 0 € | 427 € | 232 086 € | 232 513 € | 380 380 € | - | 15 358 € | 0 € | 0 € | 365 022 € | 380 380 € | 380 380 € |
| 2024 | 95 693 € | 0 € | 24 196 € | 0 € | 119 889 € | 0 € | 427 € | 243 509 € | 243 936 € | 363 825 € | - | 18 096 € | 0 € | 0 € | 345 729 € | 363 825 € | 363 825 € |
| 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 | 28 120 € | 3.2% | 5530 € | 9350 € | 20% |
| 2023 | 29 050 € | 17.6% | 5500 € | 9000 € | 20% |
| 2022 | 24 710 € | - | 5310 € | 8260 € | 2 |