| 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 | 194 414 € | - | - | - | - | - | - | 122 343 € | 72 071 € | 31 413 € | 14 789 € | 2432 € | 3375 € | 0 € | 0 € | 0 € | - | 1215 € | - | - | 23 711 € | 6343 € | 17 368 € | - | 0 € | 17 368 € |
| 2024 | 186 584 € | - | - | - | - | - | - | 98 810 € | 87 774 € | 26 640 € | 25 584 € | 34 € | 2214 € | 0 € | 0 € | 0 € | - | 286 € | - | - | 33 084 € | 7589 € | 25 495 € | - | 0 € | 25 495 € |
| 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 | 12 873 € | 0 € | 27 136 € | 0 € | 40 009 € | 0 € | 0 € | 26 997 € | 26 997 € | 67 006 € | - | 19 244 € | 18 549 € | 0 € | 29 213 € | 67 006 € | 67 006 € |
| 2024 | 6904 € | 0 € | 34 159 € | 0 € | 41 063 € | 0 € | 0 € | 33 190 € | 33 190 € | 74 253 € | - | 13 958 € | 24 506 € | 0 € | 35 789 € | 74 253 € | 74 253 € |
| 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 | 70 240 € | 0.5% | 12 060 € | 21 060 € | 40% |
| 2023 | 69 870 € | 28.2% | 11 760 € | 20 060 € | 40% |
| 2022 | 54 520 € | - | 8530 € | 16 440 € | 4 |