| 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 | 220 111 € | - | - | - | - | - | - | 155 537 € | 64 574 € | 0 € | 4654 € | 1003 € | 5587 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 336 € | 0 € | 55 336 € | - | 0 € | 55 336 € |
| 2024 | 201 539 € | - | - | - | - | - | - | 152 649 € | 48 890 € | 0 € | 5293 € | 2868 € | 5115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 350 € | 0 € | 41 350 € | - | 0 € | 41 350 € |
| 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 | 19 088 € | 0 € | 21 332 € | 2089 € | 42 509 € | 0 € | 0 € | 366 789 € | 366 789 € | 409 298 € | - | 265 697 € | 23 112 € | 0 € | 120 489 € | 409 298 € | 409 298 € |
| 2024 | 13 479 € | 0 € | 19 489 € | 0 € | 32 968 € | 0 € | 0 € | 410 357 € | 410 357 € | 443 325 € | - | 357 188 € | 20 984 € | 0 € | 65 153 € | 443 325 € | 443 325 € |
| 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 | 56 080 € | 3.3% | 5350 € | 13 250 € | 40% |
| 2023 | 54 270 € | 15.1% | 5010 € | 11 860 € | 4-20% |
| 2022 | 47 140 € | - | 3690 € | 8920 € | 5 |