| 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 | 322 046 € | - | - | - | - | - | - | 188 676 € | 133 370 € | 0 € | 69 637 € | 7666 € | 41 402 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 997 € | 0 € | 29 997 € | - | 0 € | 29 997 € |
| 2024 | 349 395 € | - | - | - | - | - | - | 211 013 € | 138 382 € | 0 € | 77 973 € | 589 € | 34 294 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 704 € | 0 € | 26 704 € | - | 0 € | 26 704 € |
| 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 | 74 322 € | 242 € | 16 094 € | 20 978 € | 111 636 € | 0 € | 0 € | 56 927 € | 56 927 € | 168 563 € | - | 15 912 € | 0 € | 0 € | 152 651 € | 168 563 € | 168 563 € |
| 2024 | 80 242 € | 242 € | 6826 € | 19 810 € | 107 120 € | 0 € | 0 € | 36 233 € | 36 233 € | 143 353 € | - | 20 699 € | 0 € | 0 € | 122 654 € | 143 353 € | 143 353 € |
| 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 | 109 550 € | 6.4% | 20 620 € | 44 470 € | 90% |
| 2023 | 102 990 € | 31.3% | 19 080 € | 42 620 € | 90% |
| 2022 | 78 440 € | - | 16 430 € | 37 510 € | 9 |