| 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 | 233 877 € | - | - | - | - | - | - | 204 203 € | 29 674 € | 10 349 € | 5909 € | 4211 € | 113 € | 0 € | 0 € | 0 € | - | 659 € | - | - | 16 855 € | 154 € | 16 701 € | - | 0 € | 16 701 € |
| 2024 | 208 878 € | - | - | - | - | - | - | 196 750 € | 12 128 € | 7593 € | 5457 € | 3526 € | 178 € | 0 € | 0 € | 0 € | - | 869 € | - | - | 1557 € | 161 € | 1396 € | - | 0 € | 1396 € |
| 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 | 39 044 € | 0 € | 1064 € | 36 882 € | 76 990 € | 0 € | 370 € | 43 289 € | 43 659 € | 120 649 € | - | 31 107 € | 11 724 € | 0 € | 77 818 € | 120 649 € | 120 649 € |
| 2024 | 21 884 € | 0 € | 1956 € | 26 794 € | 50 634 € | 0 € | 548 € | 58 588 € | 59 136 € | 109 770 € | - | 23 181 € | 25 472 € | 0 € | 61 117 € | 109 770 € | 109 770 € |
| 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 | 56 740 € | 8.0% | 8970 € | 23 650 € | 5-17% |
| 2023 | 52 560 € | 73.6% | 7280 € | 20 680 € | 6+20% |
| 2022 | 30 270 € | - | 3970 € | 16 780 € | 5 |