| 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 | 360 160 € | - | - | - | - | - | - | 64 192 € | 295 968 € | 100 391 € | 33 244 € | 220 € | 5393 € | 0 € | 0 € | 1332 € | - | 0 € | - | - | 158 492 € | 21 500 € | 136 992 € | - | 0 € | 136 992 € |
| 2024 | 345 570 € | - | - | - | - | - | - | 85 623 € | 259 947 € | 98 390 € | 44 347 € | 4642 € | 219 € | 0 € | 0 € | 1012 € | - | 0 € | - | - | 122 645 € | 22 375 € | 100 270 € | - | 0 € | 100 270 € |
| 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 | 178 262 € | 0 € | 16 276 € | 0 € | 194 538 € | 0 € | 0 € | 15 451 € | 15 451 € | 209 989 € | - | 17 934 € | 1358 € | 0 € | 190 697 € | 209 989 € | 209 989 € |
| 2024 | 115 104 € | 0 € | 23 796 € | 0 € | 138 900 € | 0 € | 0 € | 27 995 € | 27 995 € | 166 895 € | - | 18 600 € | 8590 € | 0 € | 139 705 € | 166 895 € | 166 895 € |
| 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 | 72 580 € | 8.3% | 9170 € | 15 380 € | 30% |
| 2023 | 79 130 € | 10.4% | 9130 € | 15 380 € | 30% |
| 2022 | 71 670 € | - | 8800 € | 15 010 € | 3 |