| 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 | 329 957 € | - | - | - | - | - | - | 152 545 € | 177 412 € | 93 223 € | 65 966 € | 0 € | 8168 € | 0 € | 0 € | 0 € | - | 190 € | - | - | 9865 € | 0 € | 9865 € | - | 0 € | 9865 € |
| 2024 | 365 995 € | - | - | - | - | - | - | 184 787 € | 181 208 € | 94 123 € | 88 114 € | 99 340 € | 12 612 € | 0 € | 0 € | 0 € | - | 246 € | - | - | 85 453 € | 176 € | 85 277 € | - | 0 € | 85 277 € |
| 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 | 62 084 € | 0 € | 14 338 € | 12 057 € | 88 479 € | 0 € | 0 € | 75 073 € | 75 073 € | 163 552 € | - | 66 614 € | 0 € | 0 € | 96 938 € | 163 552 € | 163 552 € |
| 2024 | 53 942 € | 0 € | 13 828 € | 8142 € | 75 912 € | 0 € | 0 € | 85 002 € | 85 002 € | 160 914 € | - | 73 841 € | 0 € | 0 € | 87 073 € | 160 914 € | 160 914 € |
| 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 | 159 160 € | 27.9% | 35 550 € | 61 030 € | 10-23% |
| 2023 | 220 880 € | 23.3% | 41 040 € | 88 530 € | 13+18% |
| 2022 | 179 080 € | - | 36 260 € | 66 460 € | 11 |