| 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 | 200 088 € | - | - | - | - | - | - | 98 439 € | 101 649 € | 0 € | 2227 € | 489 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 99 911 € | 21 250 € | 78 661 € | - | 46 764 € | 31 897 € |
| 2024 | 193 675 € | - | - | - | - | - | - | 102 890 € | 90 785 € | 0 € | 4608 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 177 € | 15 441 € | 70 736 € | - | 32 500 € | 38 236 € |
| 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 | 26 454 € | 0 € | 12 864 € | 0 € | 39 318 € | 0 € | 0 € | 1318 € | 1318 € | 40 636 € | - | 5894 € | 0 € | 0 € | 34 742 € | 40 636 € | 40 636 € |
| 2024 | 12 303 € | 0 € | 35 431 € | 0 € | 47 734 € | 0 € | 0 € | 2289 € | 2289 € | 50 023 € | - | 8942 € | 0 € | 0 € | 41 081 € | 50 023 € | 50 023 € |
| 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 | 57 820 € | 2.7% | 4700 € | 10 090 € | 20% |
| 2023 | 59 410 € | 7.8% | 4130 € | 9000 € | 20% |
| 2022 | 55 090 € | - | 4590 € | 9870 € | 2 |