| 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 | 196 613 € | - | - | - | - | - | - | 176 129 € | 20 484 € | 98 € | 1627 € | 0 € | 1026 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 733 € | 5375 € | 12 358 € | - | 0 € | 12 358 € |
| 2024 | 16 251 € | - | - | - | - | - | - | 156 219 € | -139 968 € | 195 € | 130 € | 161 911 € | 163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 455 € | 0 € | 21 455 € | - | 0 € | 21 455 € |
| 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 | 9673 € | 0 € | 19 082 € | 0 € | 28 755 € | 6500 € | 0 € | 0 € | 6500 € | 35 255 € | - | 12 954 € | 0 € | 0 € | 22 301 € | 35 255 € | 35 255 € |
| 2024 | 10 301 € | 0 € | 24 121 € | 0 € | 34 422 € | 0 € | 0 € | 98 € | 98 € | 34 520 € | - | 9578 € | 0 € | 0 € | 24 942 € | 34 520 € | 34 520 € |
| 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 | 40 380 € | 9.6% | 14 530 € | 25 840 € | 12-14% |
| 2023 | 44 660 € | 5.4% | 15 750 € | 28 900 € | 14-18% |
| 2022 | 47 210 € | - | 16 930 € | 30 270 € | 17 |