| 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 | 456 648 € | - | - | - | - | - | - | 401 662 € | 54 986 € | 0 € | 23 355 € | 3500 € | 0 € | 0 € | 0 € | 0 € | - | 1304 € | - | - | 33 827 € | 5414 € | 28 413 € | - | 0 € | 28 413 € |
| 2024 | 411 719 € | - | - | - | - | - | - | 360 963 € | 50 756 € | 0 € | 17 710 € | 11 038 € | 0 € | 0 € | 0 € | 0 € | - | 986 € | - | - | 43 098 € | 12 025 € | 31 073 € | - | 0 € | 31 073 € |
| 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 | 7931 € | 0 € | 1443 € | 4897 € | 14 271 € | 0 € | 0 € | 109 916 € | 109 916 € | 124 187 € | - | 25 213 € | 27 567 € | 0 € | 71 407 € | 124 187 € | 124 187 € |
| 2024 | 2890 € | 0 € | 3110 € | 4763 € | 10 763 € | 0 € | 0 € | 121 336 € | 121 336 € | 132 099 € | - | 25 409 € | 41 197 € | 0 € | 65 493 € | 132 099 € | 132 099 € |
| 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 | 110 730 € | 30.8% | 18 140 € | 40 200 € | 100% |
| 2023 | 84 670 € | 13.3% | 12 700 € | 32 460 € | 100% |
| 2022 | 74 720 € | - | 11 020 € | 29 910 € | 10 |