| 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 | 105 569 € | - | - | - | - | - | - | 48 604 € | 56 965 € | 60 204 € | 10 459 € | 1517 € | 123 € | 0 € | 0 € | 0 € | - | 626 € | - | - | -12 930 € | 31 € | -12 961 € | - | 0 € | -12 961 € |
| 2024 | 217 309 € | - | - | - | - | - | - | 137 547 € | 79 762 € | 67 477 € | 8862 € | 12 928 € | 2415 € | 0 € | 0 € | 0 € | - | 1254 € | - | - | 12 682 € | 82 € | 12 600 € | - | 0 € | 12 600 € |
| 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 | 12 716 € | 0 € | 3043 € | 3196 € | 18 955 € | 0 € | 0 € | 24 360 € | 24 360 € | 43 315 € | - | 12 430 € | 10 873 € | 0 € | 20 012 € | 43 315 € | 43 315 € |
| 2024 | 16 379 € | 0 € | 4754 € | 7719 € | 28 852 € | 0 € | 0 € | 47 315 € | 47 315 € | 76 167 € | - | 28 965 € | 14 229 € | 0 € | 32 973 € | 76 167 € | 76 167 € |
| 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 | 43 040 € | 8.7% | 6310 € | 14 750 € | 40% |
| 2023 | 39 590 € | 0.9% | 5490 € | 14 590 € | 4-20% |
| 2022 | 39 950 € | - | 5320 € | 15 350 € | 5 |