| 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 | 154 628 € | - | - | - | - | - | - | 149 338 € | 5290 € | 0 € | 15 339 € | 41 809 € | 37 742 € | 0 € | 0 € | 0 € | - | 4036 € | - | - | -10 018 € | 0 € | -10 018 € | - | 0 € | -10 018 € |
| 2024 | 130 246 € | - | - | - | - | - | - | 65 846 € | 64 400 € | 0 € | 15 770 € | 38 676 € | 44 489 € | 0 € | 0 € | 0 € | - | 7482 € | - | - | 35 335 € | 0 € | 35 335 € | - | 0 € | 35 335 € |
| 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 | 25 495 € | 0 € | 4415 € | 103 415 € | 133 325 € | 0 € | 0 € | 161 626 € | 161 626 € | 294 951 € | - | 27 763 € | 66 485 € | 0 € | 200 703 € | 294 951 € | 294 951 € |
| 2024 | 724 € | 0 € | 6433 € | 143 518 € | 150 675 € | 0 € | 0 € | 156 636 € | 156 636 € | 307 311 € | - | 36 036 € | 60 554 € | 0 € | 210 721 € | 307 311 € | 307 311 € |
| 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 | 22 610 € | 24.9% | 3930 € | 9440 € | 30% |
| 2023 | 18 100 € | 16.6% | 3620 € | 9460 € | 3-25% |
| 2022 | 21 690 € | - | 4160 € | 9190 € | 4 |