| 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 | 223 334 € | - | - | - | - | - | - | 125 028 € | 98 306 € | 0 € | 4414 € | 0 € | 300 € | 0 € | 0 € | 162 € | - | 0 € | - | - | 93 754 € | 20 000 € | 73 754 € | - | 0 € | 73 754 € |
| 2024 | 188 789 € | - | - | - | - | - | - | 111 916 € | 76 873 € | 0 € | 4069 € | 0 € | 0 € | 0 € | 0 € | 650 € | - | 0 € | - | - | 73 454 € | 10 000 € | 63 454 € | - | 0 € | 63 454 € |
| 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 | 107 427 € | 0 € | 17 264 € | 0 € | 124 691 € | 0 € | 0 € | 42 485 € | 42 485 € | 167 176 € | - | 67 263 € | 0 € | 0 € | 99 913 € | 167 176 € | 167 176 € |
| 2024 | 41 859 € | 0 € | 16 326 € | 0 € | 58 185 € | 0 € | 0 € | 55 517 € | 55 517 € | 113 702 € | - | 7543 € | 0 € | 0 € | 106 159 € | 113 702 € | 113 702 € |
| 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 | 27 990 € | 34.0% | 11 600 € | 16 370 € | 30% |
| 2023 | 42 420 € | 9.1% | 10 240 € | 13 410 € | 30% |
| 2022 | 38 870 € | - | 12 670 € | 18 690 € | 3 |