| 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 | 265 818 € | - | - | - | - | - | - | 155 304 € | 110 514 € | 0 € | 84 311 € | 0 € | 12 959 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 244 € | 16 € | 13 228 € | - | 0 € | 13 228 € |
| 2024 | 247 629 € | - | - | - | - | - | - | 136 309 € | 111 320 € | 0 € | 79 170 € | 0 € | 8952 € | 0 € | 0 € | 5 € | - | 39 € | - | - | 23 164 € | 24 € | 23 140 € | - | 0 € | 23 140 € |
| 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 | 68 972 € | 0 € | 8879 € | 2382 € | 80 233 € | 9000 € | 0 € | 31 239 € | 40 239 € | 120 472 € | - | 4892 € | 275 € | 0 € | 115 305 € | 120 472 € | 120 472 € |
| 2024 | 80 786 € | 0 € | 6678 € | 2128 € | 89 592 € | 9000 € | 0 € | 6470 € | 15 470 € | 105 062 € | - | 2985 € | 0 € | 0 € | 102 077 € | 105 062 € | 105 062 € |
| 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 | 16 940 € | 5233.3% | 19 480 € | 20 660 € | 30% |
| 2023 | -330 € | 96.8% | 10 850 € | 17 020 € | 30% |
| 2022 | -10 270 € | - | 6610 € | 11 180 € | 3 |