| 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 | 335 208 € | - | - | - | - | - | - | 195 066 € | 140 142 € | 0 € | 28 543 € | 1067 € | 1517 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 111 149 € | 18 303 € | 92 846 € | - | 0 € | 92 846 € |
| 2024 | 272 964 € | - | - | - | - | - | - | 182 304 € | 90 660 € | 0 € | 27 913 € | 6129 € | 2124 € | 0 € | 0 € | 77 € | - | 0 € | - | - | 66 829 € | 15 215 € | 51 614 € | - | 0 € | 51 614 € |
| 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 | 112 212 € | 0 € | 7854 € | 1354 € | 121 420 € | 0 € | 0 € | 61 297 € | 61 297 € | 182 717 € | - | 27 507 € | 0 € | 0 € | 155 210 € | 182 717 € | 182 717 € |
| 2024 | 87 027 € | 0 € | 7369 € | 2214 € | 96 610 € | 0 € | 0 € | 64 493 € | 64 493 € | 161 103 € | - | 26 738 € | 0 € | 0 € | 134 365 € | 161 103 € | 161 103 € |
| 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 | 136 440 € | 17.4% | 18 360 € | 34 770 € | 4+33% |
| 2023 | 165 100 € | 63.1% | 16 980 € | 33 440 € | 30% |
| 2022 | 101 210 € | - | 12 970 € | 28 000 € | 3 |