| 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 | 119 038 € | - | - | - | - | - | - | 52 040 € | 66 998 € | 0 € | 7258 € | 1336 € | 3531 € | 0 € | 0 € | 637 € | - | 0 € | - | - | 58 182 € | 6313 € | 51 869 € | - | 0 € | 51 869 € |
| 2024 | 126 055 € | - | - | - | - | - | - | 48 399 € | 77 656 € | 0 € | 5663 € | 0 € | 3010 € | 0 € | 0 € | 48 € | - | 0 € | - | - | 69 031 € | 6313 € | 62 718 € | - | 0 € | 62 718 € |
| 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 | 71 068 € | 0 € | 13 214 € | 0 € | 84 282 € | 0 € | 0 € | 62 516 € | 62 516 € | 146 798 € | - | 5026 € | 0 € | 0 € | 141 772 € | 146 798 € | 146 798 € |
| 2024 | 53 208 € | 0 € | 14 454 € | 0 € | 67 662 € | 0 € | 0 € | 63 988 € | 63 988 € | 131 650 € | - | 6747 € | 0 € | 0 € | 124 903 € | 131 650 € | 131 650 € |
| 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 | 47 090 € | 5.3% | 4870 € | 10 420 € | 20% |
| 2023 | 49 740 € | 20.4% | 5940 € | 10 660 € | 20% |
| 2022 | 41 300 € | - | 5070 € | 9160 € | 2 |