| 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 | 605 330 € | - | - | - | - | - | - | 448 608 € | 156 722 € | 26 408 € | 161 € | 1 € | 743 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 129 411 € | 10 274 € | 119 137 € | - | 11 000 € | 108 137 € |
| 2024 | 407 895 € | - | - | - | - | - | - | 278 838 € | 129 057 € | 37 993 € | 114 € | 96 € | 327 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 719 € | 12 175 € | 78 544 € | - | 48 450 € | 30 094 € |
| 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 | 3765 € | 0 € | 145 472 € | 0 € | 149 237 € | 0 € | 0 € | 8257 € | 8257 € | 157 494 € | - | 46 557 € | 0 € | 0 € | 110 937 € | 157 494 € | 157 494 € |
| 2024 | 8493 € | 0 € | 48 339 € | 78 € | 56 910 € | 0 € | 0 € | 10 063 € | 10 063 € | 66 973 € | - | 34 079 € | 0 € | 0 € | 32 894 € | 66 973 € | 66 973 € |
| 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 | 70 940 € | 10.9% | 10 580 € | 21 510 € | 6+20% |
| 2023 | 79 630 € | 45.3% | 9000 € | 16 760 € | 5+25% |
| 2022 | 54 820 € | - | 6300 € | 12 300 € | 4 |