| 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 | 124 435 € | - | - | - | - | - | - | 111 362 € | 13 073 € | 10 261 € | 11 722 € | 21 313 € | 1477 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 926 € | 0 € | 10 926 € | - | 0 € | 10 926 € |
| 2024 | 128 514 € | - | - | - | - | - | - | 136 476 € | -7962 € | 10 147 € | 10 694 € | 19 547 € | 1993 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -11 250 € | 75 € | -11 325 € | - | 0 € | -11 325 € |
| 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 | 14 891 € | 0 € | 11 373 € | 0 € | 26 264 € | 0 € | 0 € | 64 976 € | 64 976 € | 91 240 € | - | 19 052 € | 0 € | 0 € | 72 188 € | 91 240 € | 91 240 € |
| 2024 | 18 478 € | 0 € | 10 921 € | 0 € | 29 399 € | 0 € | 0 € | 64 117 € | 64 117 € | 93 516 € | - | 32 254 € | 0 € | 0 € | 61 262 € | 93 516 € | 93 516 € |
| 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 | 77 960 € | 10.1% | 28 150 € | 23 770 € | 5-17% |
| 2023 | 70 780 € | 25.4% | 19 970 € | 22 690 € | 6+20% |
| 2022 | 56 450 € | - | 15 300 € | 17 810 € | 5 |