| 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 | 231 896 € | - | - | - | - | - | - | 92 306 € | 139 590 € | 115 418 € | 3276 € | 0 € | 1279 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 617 € | 292 € | 19 325 € | - | 0 € | 19 325 € |
| 2024 | 156 142 € | - | - | - | - | - | - | 41 514 € | 114 628 € | 105 031 € | 2141 € | 0 € | 107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7349 € | 15 € | 7334 € | - | 0 € | 7334 € |
| 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 | 46 370 € | 0 € | 16 656 € | 1577 € | 64 603 € | 0 € | 0 € | 2419 € | 2419 € | 67 022 € | - | 47 149 € | 0 € | 0 € | 19 873 € | 67 022 € | 67 022 € |
| 2024 | 10 604 € | 0 € | 33 965 € | 1876 € | 46 445 € | 0 € | 0 € | 2858 € | 2858 € | 49 303 € | - | 48 755 € | 0 € | 0 € | 548 € | 49 303 € | 49 303 € |
| 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 | 57 080 € | 41.9% | 14 100 € | 22 580 € | 30% |
| 2023 | 40 220 € | 44.8% | 12 140 € | 19 820 € | 3-40% |
| 2022 | 72 840 € | - | 15 560 € | 25 440 € | 5 |