| 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 | 318 944 € | - | - | - | - | - | - | 153 860 € | 165 084 € | 42 277 € | 71 043 € | 4847 € | 0 € | 0 € | 0 € | 187 € | - | 1775 € | - | - | 55 023 € | 16 755 € | 38 268 € | - | 26 600 € | 11 668 € |
| 2024 | 336 543 € | - | - | - | - | - | - | 168 231 € | 168 312 € | 39 996 € | 69 743 € | 2026 € | 463 € | 0 € | 0 € | 890 € | - | 2830 € | - | - | 58 196 € | 17 776 € | 40 420 € | - | 0 € | 40 420 € |
| 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 | 5820 € | 0 € | 43 722 € | 0 € | 49 542 € | 28 385 € | 59 017 € | 126 287 € | 213 689 € | 263 231 € | - | 141 416 € | 47 119 € | 0 € | 74 696 € | 263 231 € | 263 231 € |
| 2024 | 380 € | 0 € | 45 554 € | 0 € | 45 934 € | 28 385 € | 91 123 € | 136 457 € | 255 965 € | 301 899 € | - | 137 993 € | 55 611 € | 0 € | 108 295 € | 301 899 € | 301 899 € |
| 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 | 47 260 € | 34.3% | 11 250 € | 18 210 € | 50% |
| 2023 | 35 190 € | 22.4% | 6810 € | 10 850 € | 50% |
| 2022 | 28 750 € | - | 7560 € | 12 170 € | 5 |