| 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 | 314 234 € | - | - | - | - | - | - | 192 934 € | 121 300 € | 107 558 € | 11 947 € | 0 € | 648 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1147 € | 0 € | 1147 € | - | 0 € | 1147 € |
| 2024 | 325 635 € | - | - | - | - | - | - | 207 860 € | 117 775 € | 104 637 € | 6107 € | 65 € | 220 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6876 € | 0 € | 6876 € | - | 0 € | 6876 € |
| 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 | 9949 € | 0 € | 0 € | 118 832 € | 128 781 € | 0 € | 0 € | 13 227 € | 13 227 € | 142 008 € | - | 0 € | 67 346 € | 0 € | 74 662 € | 142 008 € | 142 008 € |
| 2024 | 2379 € | 0 € | 5051 € | 115 976 € | 123 406 € | 0 € | 0 € | 18 946 € | 18 946 € | 142 352 € | - | 0 € | 68 837 € | 0 € | 73 515 € | 142 352 € | 142 352 € |
| 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 | 74 470 € | 2.9% | 7560 € | 16 420 € | 40% |
| 2023 | 76 700 € | 13.4% | 7250 € | 16 200 € | 4-20% |
| 2022 | 88 580 € | - | 7340 € | 16 630 € | 5 |