| 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 | 141 901 € | - | - | - | - | - | - | 69 563 € | 72 338 € | 5710 € | 24 855 € | 0 € | 5668 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 105 € | 13 016 € | 23 089 € | - | 0 € | 23 089 € |
| 2024 | 121 094 € | - | - | - | - | - | - | 49 697 € | 71 397 € | 7055 € | 31 663 € | 4 € | 1923 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 760 € | 12 604 € | 18 156 € | - | 0 € | 18 156 € |
| 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 | 17 108 € | 0 € | 8382 € | 110 € | 25 600 € | 0 € | 23 € | 53 324 € | 53 347 € | 78 947 € | - | 16 957 € | 0 € | 0 € | 61 990 € | 78 947 € | 78 947 € |
| 2024 | 57 020 € | 0 € | 13 185 € | 33 € | 70 238 € | 0 € | 19 € | 27 138 € | 27 157 € | 97 395 € | - | 8494 € | 0 € | 0 € | 88 901 € | 97 395 € | 97 395 € |
| 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 | 50 690 € | 9.9% | 6410 € | 12 190 € | 20% |
| 2023 | 46 110 € | 19.5% | 6040 € | 11 850 € | 2-33% |
| 2022 | 57 270 € | - | 6230 € | 14 020 € | 3 |