| 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 | 328 466 € | - | - | - | - | - | - | 223 600 € | 104 866 € | 76 293 € | 42 411 € | 2059 € | 2897 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 676 € | 0 € | -14 676 € | - | 0 € | -14 676 € |
| 2024 | 339 443 € | - | - | - | - | - | - | 230 978 € | 108 465 € | 74 023 € | 37 657 € | 949 € | 2884 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5150 € | 0 € | -5150 € | - | 0 € | -5150 € |
| 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 | 93 877 € | 0 € | 5982 € | 56 649 € | 156 508 € | 0 € | 69 € | 136 593 € | 136 662 € | 293 170 € | - | 121 894 € | 0 € | 0 € | 171 276 € | 293 170 € | 293 170 € |
| 2024 | 81 302 € | 0 € | 6128 € | 61 909 € | 149 339 € | 0 € | 106 € | 143 953 € | 144 059 € | 293 398 € | - | 107 446 € | 0 € | 0 € | 185 952 € | 293 398 € | 293 398 € |
| 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 | 47 150 € | 2.4% | 9110 € | 18 880 € | 60% |
| 2023 | 48 320 € | 6.8% | 8520 € | 18 930 € | 6-25% |
| 2022 | 51 860 € | - | 8310 € | 21 740 € | 8 |