| 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 | 203 957 € | - | - | - | - | - | - | 186 679 € | 17 278 € | 45 € | 11 712 € | 3436 € | 248 € | 0 € | 0 € | 530 € | - | 0 € | - | - | 9239 € | 0 € | 9239 € | - | 0 € | 9239 € |
| 2024 | 184 803 € | - | - | - | - | - | - | 168 948 € | 15 855 € | 100 € | 13 840 € | 3012 € | 130 € | 0 € | 0 € | 564 € | - | 0 € | - | - | 5361 € | 0 € | 5361 € | - | 0 € | 5361 € |
| 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 | 50 004 € | 835 € | 17 623 € | 6696 € | 75 158 € | 0 € | 249 € | 918 € | 1167 € | 76 325 € | - | 36 981 € | 0 € | 0 € | 39 344 € | 76 325 € | 76 325 € |
| 2024 | 35 201 € | 835 € | 15 433 € | 12 716 € | 64 185 € | 0 € | 340 € | 1802 € | 2142 € | 66 327 € | - | 36 222 € | 0 € | 0 € | 30 105 € | 66 327 € | 66 327 € |
| 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 | 67 860 € | 5.1% | 18 500 € | 35 150 € | 60% |
| 2023 | 64 590 € | 8.5% | 17 990 € | 34 310 € | 6-14% |
| 2022 | 70 560 € | - | 20 380 € | 39 030 € | 7 |