| 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 | 199 410 € | - | - | - | - | - | - | 115 323 € | 84 087 € | 0 € | 5660 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 417 € | 2752 € | 75 665 € | - | 0 € | 75 665 € |
| 2024 | 132 555 € | - | - | - | - | - | - | 78 075 € | 54 480 € | 0 € | 5777 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 699 € | 8801 € | 39 898 € | - | 0 € | 39 898 € |
| 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 | 105 029 € | 0 € | 17 677 € | 66 € | 122 772 € | 0 € | 1238 € | 4319 € | 5557 € | 128 329 € | - | 12 966 € | 0 € | 0 € | 115 363 € | 128 329 € | 128 329 € |
| 2024 | 41 988 € | 0 € | 13 758 € | 156 € | 55 902 € | 0 € | 0 € | 3826 € | 3826 € | 59 728 € | - | 9022 € | 0 € | 0 € | 50 706 € | 59 728 € | 59 728 € |
| 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 | 29 780 € | 5.7% | 6730 € | 13 190 € | 20% |
| 2023 | 31 590 € | 21.7% | 6030 € | 12 080 € | 20% |
| 2022 | 25 950 € | - | 5380 € | 11 010 € | 2 |