| 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 | 323 570 € | - | - | - | - | - | - | 196 051 € | 127 519 € | 7767 € | 0 € | 662 € | 86 023 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 391 € | 4683 € | 29 708 € | - | 0 € | 29 708 € |
| 2024 | 294 759 € | - | - | - | - | - | - | 172 063 € | 122 696 € | 8943 € | 0 € | 1012 € | 80 147 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 618 € | 3375 € | 31 243 € | - | 0 € | 31 243 € |
| 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 | 98 022 € | 0 € | 3505 € | 0 € | 101 527 € | 0 € | 0 € | 7016 € | 7016 € | 108 543 € | - | 31 214 € | 0 € | 0 € | 77 329 € | 108 543 € | 108 543 € |
| 2024 | 80 783 € | 0 € | 3414 € | 0 € | 84 197 € | 0 € | 0 € | 5842 € | 5842 € | 90 039 € | - | 23 919 € | 0 € | 0 € | 66 120 € | 90 039 € | 90 039 € |
| 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 | 122 150 € | 7.2% | 23 700 € | 44 210 € | 9-10% |
| 2023 | 113 960 € | 33.7% | 23 180 € | 42 590 € | 10+11% |
| 2022 | 85 260 € | - | 17 550 € | 31 920 € | 9 |