| 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 | 159 288 € | - | - | - | - | - | - | 128 664 € | 30 624 € | 19 038 € | 18 657 € | 14 160 € | 1485 € | 0 € | 0 € | 0 € | - | 1014 € | - | - | 4590 € | 0 € | 4590 € | - | 0 € | 4590 € |
| 2024 | 147 943 € | - | - | - | - | - | - | 120 790 € | 27 153 € | 17 956 € | 20 597 € | 14 941 € | 713 € | 0 € | 0 € | 0 € | - | 1441 € | - | - | 1387 € | 12 € | 1375 € | - | 0 € | 1375 € |
| 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 | 54 020 € | 0 € | 6607 € | 4029 € | 64 656 € | 0 € | 0 € | 26 832 € | 26 832 € | 91 488 € | - | 15 830 € | 12 758 € | 0 € | 62 900 € | 91 488 € | 91 488 € |
| 2024 | 52 381 € | 0 € | 4662 € | 3690 € | 60 733 € | 0 € | 0 € | 33 340 € | 33 340 € | 94 073 € | - | 17 712 € | 18 051 € | 0 € | 58 310 € | 94 073 € | 94 073 € |
| 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 | 40 060 € | 6.7% | 6370 € | 12 420 € | 3-25% |
| 2023 | 42 930 € | 14.5% | 5580 € | 12 480 € | 40% |
| 2022 | 37 480 € | - | 6100 € | 12 430 € | 4 |