| 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 | 313 868 € | - | - | - | - | - | - | 226 336 € | 87 532 € | 0 € | 6919 € | 0 € | 10 653 € | 0 € | 1281 € | 10 € | - | 4 € | - | - | 71 247 € | 12 € | 71 235 € | - | 0 € | 71 235 € |
| 2024 | 202 584 € | - | - | - | - | - | - | 156 675 € | 45 909 € | 0 € | 24 728 € | 0 € | 20 699 € | 0 € | 1591 € | 0 € | - | 8 € | - | - | 2065 € | 10 € | 2055 € | - | 0 € | 2055 € |
| 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 | 138 650 € | 0 € | 108 393 € | 196 € | 247 239 € | 50 400 € | 0 € | 4253 € | 54 653 € | 301 892 € | - | 22 535 € | 37 € | 0 € | 279 320 € | 301 892 € | 301 892 € |
| 2024 | 96 446 € | 0 € | 124 275 € | 1441 € | 222 162 € | 0 € | 0 € | 7094 € | 7094 € | 229 256 € | - | 20 976 € | 195 € | 0 € | 208 085 € | 229 256 € | 229 256 € |
| 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 | 25 220 € | 42.4% | 3090 € | 9460 € | 3-25% |
| 2023 | 43 770 € | 55.7% | 5020 € | 12 360 € | 4+33% |
| 2022 | 28 110 € | - | 2290 € | 7740 € | 3 |