| 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 | 383 169 € | - | - | - | - | - | - | 368 073 € | 15 096 € | 50 € | 4497 € | 23 € | 20 189 € | 0 € | 0 € | 0 € | - | 3516 € | - | - | -13 133 € | 0 € | -13 133 € | - | 0 € | -13 133 € |
| 2024 | 388 843 € | - | - | - | - | - | - | 330 507 € | 58 336 € | 954 € | 1955 € | 2016 € | 18 850 € | 0 € | 0 € | 0 € | - | 5853 € | - | - | 32 740 € | 0 € | 32 740 € | - | 0 € | 32 740 € |
| 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 | 38 193 € | 0 € | 19 245 € | 0 € | 57 438 € | 0 € | 0 € | 148 149 € | 148 149 € | 205 587 € | - | 52 095 € | 22 717 € | 0 € | 130 775 € | 205 587 € | 205 587 € |
| 2024 | 40 729 € | 0 € | 29 688 € | 0 € | 70 417 € | 0 € | 0 € | 172 488 € | 172 488 € | 242 905 € | - | 44 504 € | 54 493 € | 0 € | 143 908 € | 242 905 € | 242 905 € |
| 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 | 37 360 € | 26.8% | 11 800 € | 25 040 € | 60% |
| 2023 | 51 070 € | 38.0% | 10 430 € | 22 460 € | 6+20% |
| 2022 | 37 020 € | - | 8410 € | 19 520 € | 5 |