| 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 | 233 115 € | - | - | - | - | - | - | 116 534 € | 116 581 € | 47 780 € | 56 853 € | 0 € | 0 € | 0 € | 0 € | 4132 € | - | 3177 € | - | - | 12 903 € | 0 € | 12 903 € | - | 0 € | 12 903 € |
| 2024 | 201 729 € | - | - | - | - | - | - | 175 325 € | 26 404 € | 5324 € | 28 207 € | 0 € | 30 742 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -37 871 € | 0 € | -37 871 € | - | 0 € | -37 871 € |
| 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 | 20 994 € | 0 € | 46 390 € | 5795 € | 73 179 € | 0 € | 0 € | 33 741 € | 33 741 € | 106 920 € | - | 44 245 € | 0 € | 0 € | 62 675 € | 106 920 € | 106 920 € |
| 2024 | 9034 € | 0 € | 34 954 € | 10 357 € | 54 345 € | 0 € | 0 € | 29 241 € | 29 241 € | 83 586 € | - | 33 814 € | 0 € | 0 € | 49 772 € | 83 586 € | 83 586 € |
| 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 | 76 500 € | 6.9% | 11 230 € | 33 600 € | 12-8% |
| 2023 | 82 190 € | 1.9% | 10 200 € | 35 010 € | 130% |
| 2022 | 83 760 € | - | 11 980 € | 35 240 € | 13 |