| 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 | 195 129 € | - | - | - | - | - | - | 0 € | 195 129 € | 67 044 € | 139 806 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 721 € | 0 € | -11 721 € | - | 0 € | -11 721 € |
| 2024 | 198 774 € | - | - | - | - | - | - | 0 € | 198 774 € | 69 018 € | 106 727 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 029 € | 0 € | 23 029 € | - | 0 € | 23 029 € |
| 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 | 2188 € | 0 € | 50 654 € | 0 € | 52 842 € | 90 862 € | 0 € | 16 636 € | 107 498 € | 160 340 € | - | 11 922 € | 0 € | 0 € | 148 418 € | 160 340 € | 160 340 € |
| 2024 | 17 158 € | 0 € | 57 443 € | 0 € | 74 601 € | 96 807 € | 0 € | 8800 € | 105 607 € | 180 208 € | - | 20 069 € | 0 € | 0 € | 160 139 € | 180 208 € | 180 208 € |
| 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 | 77 940 € | 8.2% | 13 750 € | 31 110 € | 9-10% |
| 2023 | 72 050 € | 23.2% | 11 790 € | 27 020 € | 10+11% |
| 2022 | 58 470 € | - | 7970 € | 20 680 € | 9 |