| 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 | 256 288 € | - | - | - | - | - | - | 209 097 € | 47 191 € | 25 565 € | 18 653 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 324 € | - | - | 2649 € | 0 € | 2649 € | - | 0 € | 2649 € |
| 2024 | 250 271 € | - | - | - | - | - | - | 195 980 € | 54 291 € | 24 670 € | 13 094 € | 66 € | 0 € | 0 € | 0 € | 0 € | - | 2165 € | - | - | 14 428 € | 0 € | 14 428 € | - | 0 € | 14 428 € |
| 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 | 32 969 € | 0 € | 241 € | 57 646 € | 90 856 € | 0 € | 0 € | 2472 € | 2472 € | 93 328 € | - | 5755 € | 9880 € | 0 € | 77 693 € | 93 328 € | 93 328 € |
| 2024 | 21 048 € | 0 € | 2428 € | 67 371 € | 90 847 € | 0 € | 0 € | 6800 € | 6800 € | 97 647 € | - | 6239 € | 16 364 € | 0 € | 75 044 € | 97 647 € | 97 647 € |
| 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 | 20 890 € | 34.3% | 1670 € | 6650 € | 30% |
| 2023 | 15 550 € | 0.5% | 920 € | 5760 € | 30% |
| 2022 | 15 630 € | - | 950 € | 5740 € | 3 |