| 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 | 227 129 € | - | - | - | - | - | - | 207 135 € | 19 994 € | 44 851 € | 6485 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 342 € | 0 € | -31 342 € | - | 0 € | -31 342 € |
| 2024 | 206 634 € | - | - | - | - | - | - | 176 810 € | 29 824 € | 21 876 € | 16 766 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8818 € | 0 € | -8818 € | - | 0 € | -8818 € |
| 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 | 10 938 € | 0 € | 5166 € | 37 424 € | 53 528 € | 0 € | 226 € | 22 620 € | 22 846 € | 76 374 € | - | 48 994 € | 94 704 € | 7943 € | -75 267 € | 76 374 € | 68 431 € |
| 2024 | 13 212 € | 0 € | 4509 € | 42 143 € | 59 864 € | 0 € | 184 € | 21 381 € | 21 565 € | 81 429 € | - | 37 313 € | 82 189 € | 5852 € | -43 925 € | 81 429 € | 75 577 € |
| 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 | 46 570 € | 66.8% | 5270 € | 14 110 € | 4+100% |
| 2023 | 27 920 € | 92.6% | 3080 € | 5610 € | 20% |
| 2022 | 14 500 € | - | 2840 € | 5710 € | 2 |