| 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 | 139 065 € | - | - | - | - | - | - | 81 594 € | 57 471 € | 12 124 € | 8892 € | 7950 € | 2937 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 468 € | 9067 € | 32 401 € | - | 22 928 € | 9473 € |
| 2024 | 192 067 € | - | - | - | - | - | - | 102 325 € | 89 742 € | 12 349 € | 10 327 € | 0 € | 1030 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 036 € | 10 770 € | 55 266 € | - | 33 600 € | 21 666 € |
| 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 | 14 166 € | 0 € | 12 329 € | 0 € | 26 495 € | 0 € | 0 € | 3474 € | 3474 € | 29 969 € | - | 12 615 € | 2190 € | 0 € | 15 164 € | 29 969 € | 29 969 € |
| 2024 | 19 117 € | 0 € | 23 962 € | 0 € | 43 079 € | 0 € | 0 € | 2136 € | 2136 € | 45 215 € | - | 16 118 € | 1534 € | 0 € | 27 563 € | 45 215 € | 45 215 € |
| 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 | 51 030 € | 7.7% | 12 190 € | 28 800 € | 50% |
| 2023 | 47 390 € | 8.8% | 11 990 € | 28 560 € | 5-17% |
| 2022 | 43 570 € | - | 10 970 € | 27 330 € | 6 |