| 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 | 266 670 € | - | - | - | - | - | - | 172 759 € | 93 911 € | 25 664 € | 76 453 € | 0 € | 2066 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 272 € | 506 € | -10 778 € | - | 0 € | -10 778 € |
| 2024 | 253 514 € | - | - | - | - | - | - | 173 848 € | 79 666 € | 23 806 € | 84 262 € | 0 € | 106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 508 € | 76 € | -28 584 € | - | 0 € | -28 584 € |
| 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 | 28 583 € | 0 € | 7743 € | 16 013 € | 52 339 € | 0 € | 0 € | 4508 € | 4508 € | 56 847 € | - | 25 082 € | 55 000 € | 0 € | -23 235 € | 56 847 € | 56 847 € |
| 2024 | 11 914 € | 0 € | 3912 € | 12 154 € | 27 980 € | 0 € | 0 € | 6710 € | 6710 € | 34 690 € | - | 14 134 € | 33 013 € | 0 € | -12 457 € | 34 690 € | 34 690 € |
| 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 | 98 160 € | 5.3% | 23 640 € | 44 950 € | 80% |
| 2023 | 93 210 € | 18.2% | 17 470 € | 35 380 € | 80% |
| 2022 | 78 840 € | - | 14 610 € | 32 580 € | 8 |