| 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 | 241 954 € | - | - | - | - | - | - | 185 890 € | 56 064 € | 8916 € | 25 522 € | 1129 € | 746 € | 0 € | 0 € | 0 € | - | 1186 € | - | - | 20 823 € | 52 € | 20 771 € | - | 0 € | 20 771 € |
| 2024 | 262 655 € | - | - | - | - | - | - | 197 635 € | 65 020 € | 8891 € | 31 276 € | 14 € | 759 € | 0 € | 0 € | 0 € | - | 1732 € | - | - | 22 376 € | 70 € | 22 306 € | - | 0 € | 22 306 € |
| 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 | 81 874 € | 0 € | 9768 € | 31 € | 91 673 € | 0 € | 0 € | 19 943 € | 19 943 € | 111 616 € | - | 41 232 € | 21 212 € | 0 € | 49 172 € | 111 616 € | 111 616 € |
| 2024 | 77 003 € | 0 € | 10 604 € | 32 € | 87 639 € | 0 € | 292 € | 25 942 € | 26 234 € | 113 873 € | - | 37 008 € | 25 834 € | 325 € | 50 706 € | 113 873 € | 113 548 € |
| 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 | 110 580 € | 6.0% | 21 010 € | 47 380 € | 9+13% |
| 2023 | 104 280 € | 7.4% | 18 260 € | 45 240 € | 8-11% |
| 2022 | 112 660 € | - | 19 120 € | 46 240 € | 9 |