| 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 | 200 251 € | - | - | - | - | - | - | 181 562 € | 18 689 € | 0 € | 0 € | 214 087 € | 5883 € | 0 € | 0 € | 816 € | - | 0 € | - | - | 227 709 € | 98 € | 227 611 € | - | 0 € | 227 611 € |
| 2024 | 261 146 € | - | - | - | - | - | - | 310 620 € | -49 474 € | 0 € | 0 € | 1161 € | 4425 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -52 738 € | 0 € | -52 738 € | - | 0 € | -52 738 € |
| 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 | 274 258 € | 0 € | 29 763 € | 2662 € | 306 683 € | 0 € | 0 € | 0 € | 0 € | 306 683 € | - | 18 596 € | 0 € | 0 € | 288 087 € | 306 683 € | 306 683 € |
| 2024 | 37 348 € | 0 € | 26 370 € | 3233 € | 66 951 € | 0 € | 0 € | 17 589 € | 17 589 € | 84 540 € | - | 24 064 € | 0 € | 0 € | 60 476 € | 84 540 € | 84 540 € |
| 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 | 89 820 € | 26.6% | 38 930 € | 65 770 € | 5-17% |
| 2023 | 122 290 € | 0.7% | 50 270 € | 85 070 € | 60% |
| 2022 | 123 120 € | - | 50 540 € | 84 630 € | 6 |