| 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 | 136 997 € | - | - | - | - | - | - | 112 169 € | 24 828 € | 0 € | 8273 € | 536 € | 7384 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9707 € | 11 722 € | -2015 € | - | 0 € | -2015 € |
| 2024 | 144 046 € | - | - | - | - | - | - | 113 957 € | 30 089 € | 0 € | 10 704 € | 736 € | 2752 € | 0 € | 0 € | 0 € | - | 342 € | - | - | 17 027 € | 697 € | 16 330 € | - | 0 € | 16 330 € |
| 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 | 24 441 € | 0 € | 12 569 € | 140 € | 37 150 € | 0 € | 0 € | 57 768 € | 57 768 € | 94 918 € | - | 3536 € | 0 € | 6244 € | 85 138 € | 94 918 € | 88 674 € |
| 2024 | 59 993 € | 0 € | 24 989 € | 177 € | 85 159 € | 0 € | 89 € | 68 489 € | 68 578 € | 153 737 € | - | 19 697 € | 0 € | 0 € | 134 040 € | 153 737 € | 153 737 € |
| 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 | 27 900 € | 1.9% | 8240 € | 13 840 € | 70% |
| 2023 | 28 450 € | 20.2% | 8770 € | 15 470 € | 7-13% |
| 2022 | 35 670 € | - | 9500 € | 18 910 € | 8 |