| 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 | 278 789 € | - | - | - | - | - | - | 222 252 € | 56 537 € | 12 587 € | 7657 € | 0 € | 428 € | 0 € | 0 € | 0 € | - | 2074 € | - | - | 33 791 € | 2126 € | 31 665 € | - | 0 € | 31 665 € |
| 2024 | 230 648 € | - | - | - | - | - | - | 165 201 € | 65 447 € | 17 039 € | 5648 € | 0 € | 1642 € | 0 € | 0 € | 0 € | - | 2006 € | - | - | 39 112 € | 7 € | 39 105 € | - | 0 € | 39 105 € |
| 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 | 64 672 € | 0 € | 14 037 € | 0 € | 78 709 € | 0 € | 0 € | 74 862 € | 74 862 € | 153 571 € | - | 10 839 € | 35 218 € | 0 € | 107 514 € | 153 571 € | 153 571 € |
| 2024 | 50 107 € | 0 € | 15 930 € | 0 € | 66 037 € | 0 € | 0 € | 81 103 € | 81 103 € | 147 140 € | - | 23 576 € | 39 203 € | 0 € | 84 361 € | 147 140 € | 147 140 € |
| 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 | 50 790 € | 146.3% | 11 420 € | 20 950 € | 3+50% |
| 2023 | 20 620 € | 18.6% | 3410 € | 7960 € | 20% |
| 2022 | 17 390 € | - | 3450 € | 6330 € | 2 |