| 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 | 245 547 € | - | - | - | - | - | - | 175 946 € | 69 601 € | 0 € | 57 946 € | 0 € | 0 € | 0 € | 0 € | 4109 € | - | 719 € | - | - | 15 045 € | 0 € | 15 045 € | - | 0 € | 15 045 € |
| 2024 | 249 602 € | - | - | - | - | - | - | 190 217 € | 59 385 € | 0 € | 53 626 € | 0 € | 0 € | 0 € | 0 € | 4734 € | - | 252 € | - | - | 10 241 € | 7 € | 10 234 € | - | 0 € | 10 234 € |
| 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 | 34 876 € | 0 € | 51 158 € | 0 € | 86 034 € | 0 € | 0 € | 983 € | 983 € | 87 017 € | - | 55 702 € | 0 € | 6146 € | 25 169 € | 87 017 € | 80 871 € |
| 2024 | 15 088 € | 0 € | 45 681 € | 0 € | 60 769 € | 0 € | 0 € | 789 € | 789 € | 61 558 € | - | 51 434 € | 0 € | 0 € | 10 124 € | 61 558 € | 61 558 € |
| 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 | 60 680 € | 7.9% | 11 370 € | 27 270 € | 60% |
| 2023 | 56 240 € | 32.4% | 12 530 € | 25 920 € | 6+20% |
| 2022 | 42 490 € | - | 11 470 € | 21 020 € | 5 |