| 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 | 240 164 € | - | - | - | - | - | - | 108 504 € | 131 660 € | 111 001 € | 1482 € | 307 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 484 € | 788 € | 18 696 € | - | 0 € | 18 696 € |
| 2024 | 175 936 € | - | - | - | - | - | - | 80 532 € | 95 404 € | 102 508 € | 3375 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 479 € | 330 € | -10 809 € | - | 0 € | -10 809 € |
| 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 | 1174 € | 0 € | 45 316 € | 114 700 € | 161 190 € | 0 € | 0 € | 61 765 € | 61 765 € | 222 955 € | - | 56 082 € | 0 € | 0 € | 166 873 € | 222 955 € | 222 955 € |
| 2024 | 7297 € | 0 € | 27 425 € | 111 658 € | 146 380 € | 0 € | 0 € | 65 964 € | 65 964 € | 212 344 € | - | 64 167 € | 0 € | 0 € | 148 177 € | 212 344 € | 212 344 € |
| 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 | 35 210 € | 9.6% | 6150 € | 11 040 € | 4-20% |
| 2023 | 38 930 € | 8.3% | 5230 € | 13 950 € | 5-17% |
| 2022 | 42 450 € | - | 4490 € | 15 070 € | 6 |