| 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 | 239 236 € | - | - | - | - | - | - | 67 435 € | 171 801 € | 161 536 € | 17 220 € | 45 432 € | 10 019 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 458 € | 2514 € | 25 944 € | - | 0 € | 25 944 € |
| 2024 | 155 890 € | - | - | - | - | - | - | 53 954 € | 101 936 € | 107 897 € | 14 747 € | 71 314 € | 10 551 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 055 € | 143 € | 39 912 € | - | 0 € | 39 912 € |
| 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 | 34 471 € | 0 € | 4381 € | 78 409 € | 117 261 € | 0 € | 0 € | 114 211 € | 114 211 € | 231 472 € | - | 10 374 € | 41 199 € | 0 € | 179 899 € | 231 472 € | 231 472 € |
| 2024 | 33 713 € | 0 € | 0 € | 86 959 € | 120 672 € | 0 € | 0 € | 138 516 € | 138 516 € | 259 188 € | - | 52 885 € | 42 348 € | 0 € | 163 955 € | 259 188 € | 259 188 € |
| 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 | 43 580 € | 14.5% | 10 010 € | 15 160 € | 30% |
| 2023 | 50 960 € | 17.0% | 9600 € | 15 420 € | 30% |
| 2022 | 43 550 € | - | 5100 € | 9800 € | 3 |