| 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 | 178 011 € | - | - | - | - | - | - | 118 388 € | 59 623 € | 49 226 € | 27 697 € | 4200 € | 2103 € | 0 € | 0 € | 0 € | - | 766 € | - | - | -15 969 € | 171 € | -16 140 € | - | 0 € | -16 140 € |
| 2024 | 216 168 € | - | - | - | - | - | - | 210 307 € | 5861 € | 81 348 € | 29 211 € | 109 888 € | 125 € | 0 € | 0 € | 0 € | - | 282 € | - | - | 4783 € | 179 € | 4604 € | - | 0 € | 4604 € |
| 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 | 2547 € | 0 € | 51 738 € | 90 752 € | 145 037 € | 154 400 € | 0 € | 102 086 € | 256 486 € | 401 523 € | - | 64 520 € | 10 053 € | 0 € | 326 950 € | 401 523 € | 401 523 € |
| 2024 | 2484 € | 0 € | 14 681 € | 80 832 € | 97 997 € | 196 400 € | 0 € | 117 185 € | 313 585 € | 411 582 € | - | 55 210 € | 13 282 € | 0 € | 343 090 € | 411 582 € | 411 582 € |
| 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 | 52 980 € | 35.5% | 7330 € | 17 050 € | 3-25% |
| 2023 | 82 140 € | 37.2% | 6630 € | 16 630 € | 40% |
| 2022 | 130 820 € | - | 7230 € | 16 400 € | 4 |