| 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 | 172 684 € | - | - | - | - | - | - | 186 850 € | -14 166 € | 13 655 € | 5038 € | 1 € | 5900 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 758 € | 3332 € | -42 090 € | - | 0 € | -42 090 € |
| 2024 | 251 084 € | - | - | - | - | - | - | 173 516 € | 77 568 € | 15 316 € | 3675 € | 0 € | 13 762 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 815 € | 2 € | 44 813 € | - | 0 € | 44 813 € |
| 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 | 113 406 € | 0 € | 57 113 € | 7498 € | 178 017 € | 0 € | 0 € | 55 338 € | 55 338 € | 233 355 € | - | 71 628 € | 0 € | 0 € | 161 727 € | 233 355 € | 233 355 € |
| 2024 | 165 511 € | 0 € | 72 582 € | 0 € | 238 093 € | 0 € | 0 € | 73 639 € | 73 639 € | 311 732 € | - | 86 433 € | 8155 € | 0 € | 217 144 € | 311 732 € | 311 732 € |
| 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 | 37 270 € | 12.3% | 8460 € | 21 780 € | 5-29% |
| 2023 | 33 200 € | 80.3% | 10 650 € | 23 140 € | 7+17% |
| 2022 | 18 410 € | - | 6050 € | 15 570 € | 6 |