| 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 | 206 128 € | - | - | - | - | - | - | 158 335 € | 47 793 € | 810 € | 48 954 € | 29 686 € | 25 037 € | 0 € | 0 € | 2006 € | - | 0 € | - | - | 4684 € | 181 € | 4503 € | - | 0 € | 4503 € |
| 2024 | 268 997 € | - | - | - | - | - | - | 188 870 € | 80 127 € | 3305 € | 52 135 € | 18 940 € | 19 352 € | 0 € | 0 € | 2054 € | - | 0 € | - | - | 26 329 € | 0 € | 26 329 € | - | 0 € | 26 329 € |
| 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 | 198 015 € | 0 € | 9126 € | 24 € | 207 165 € | 0 € | 2905 € | 4893 € | 7798 € | 214 963 € | - | 100 332 € | 0 € | 0 € | 114 631 € | 214 963 € | 214 963 € |
| 2024 | 157 975 € | 0 € | 10 743 € | 38 € | 168 756 € | 0 € | 3926 € | 4270 € | 8196 € | 176 952 € | - | 66 824 € | 0 € | 0 € | 110 128 € | 176 952 € | 176 952 € |
| 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 | 57 310 € | 10.5% | 19 080 € | 9750 € | 2-33% |
| 2023 | 51 880 € | 23.7% | 20 790 € | 12 640 € | 30% |
| 2022 | 68 010 € | - | 36 320 € | 12 860 € | 3 |