| 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 | 187 740 € | - | - | - | - | - | - | 82 370 € | 105 370 € | 8754 € | 72 418 € | 0 € | 13 536 € | 0 € | 0 € | 182 € | - | 612 € | - | - | 10 232 € | 51 € | 10 181 € | - | 0 € | 10 181 € |
| 2024 | 182 052 € | - | - | - | - | - | - | 85 465 € | 96 587 € | 11 320 € | 69 056 € | 0 € | 24 648 € | 0 € | 0 € | 55 € | - | 222 € | - | - | -8604 € | 24 € | -8628 € | - | 0 € | -8628 € |
| 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 | 29 847 € | 0 € | 14 480 € | 0 € | 44 327 € | 0 € | 0 € | 51 920 € | 51 920 € | 96 247 € | - | 34 433 € | 26 000 € | 0 € | 35 814 € | 96 247 € | 96 247 € |
| 2024 | 18 609 € | 0 € | 9958 € | 0 € | 28 567 € | 0 € | 0 € | 54 648 € | 54 648 € | 83 215 € | - | 25 082 € | 32 500 € | 0 € | 25 633 € | 83 215 € | 83 215 € |
| 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 | 39 140 € | 2.5% | 11 760 € | 23 040 € | 60% |
| 2023 | 38 180 € | 14.3% | 10 990 € | 22 260 € | 6-14% |
| 2022 | 44 540 € | - | 11 860 € | 23 910 € | 7 |