| 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 | 107 799 € | - | - | - | - | - | - | 92 002 € | 15 797 € | 52 474 € | 33 815 € | 4042 € | 4351 € | 0 € | 0 € | 1109 € | - | 3663 € | - | - | -73 355 € | 14 € | -73 369 € | - | 0 € | -73 369 € |
| 2024 | 69 848 € | - | - | - | - | - | - | 83 604 € | -13 756 € | 75 184 € | 42 128 € | 3552 € | 4000 € | 0 € | 0 € | 2758 € | - | 1966 € | - | - | -130 724 € | 617 € | -131 341 € | - | 0 € | -131 341 € |
| 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 | 23 178 € | 0 € | 179 048 € | 0 € | 202 226 € | 96 709 € | 8815 € | 9 € | 105 533 € | 307 759 € | - | 5448 € | 199 379 € | 0 € | 102 932 € | 307 759 € | 307 759 € |
| 2024 | 2814 € | 0 € | 263 516 € | 0 € | 266 330 € | 158 549 € | 13 710 € | 0 € | 172 259 € | 438 589 € | - | 14 723 € | 247 565 € | 0 € | 176 301 € | 438 589 € | 438 589 € |
| 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 | 54 550 € | 13.5% | 18 080 € | 30 300 € | 5+25% |
| 2023 | 63 040 € | 53.3% | 21 420 € | 35 920 € | 4+33% |
| 2022 | 41 130 € | - | 14 720 € | 25 570 € | 3 |