| 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 | 194 097 € | - | - | - | - | - | - | 142 163 € | 51 934 € | 0 € | 2290 € | 0 € | 834 € | 0 € | 0 € | 488 € | - | 0 € | - | - | 49 298 € | 11 914 € | 37 384 € | - | 7986 € | 29 398 € |
| 2024 | 192 787 € | - | - | - | - | - | - | 122 558 € | 70 229 € | 0 € | 3593 € | 5950 € | 347 € | 0 € | 0 € | 117 € | - | 0 € | - | - | 72 356 € | 16 513 € | 55 843 € | - | 16 929 € | 38 914 € |
| 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 | 23 311 € | 0 € | 15 873 € | 225 € | 39 409 € | 0 € | 0 € | 335 € | 335 € | 39 744 € | - | 7501 € | 0 € | 0 € | 32 243 € | 39 744 € | 39 744 € |
| 2024 | 33 668 € | 0 € | 19 724 € | 1180 € | 54 572 € | 0 € | 0 € | 1415 € | 1415 € | 55 987 € | - | 14 228 € | 0 € | 0 € | 41 759 € | 55 987 € | 55 987 € |
| 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 | 78 770 € | 10.3% | 10 820 € | 24 500 € | 3-25% |
| 2023 | 87 850 € | 14.5% | 10 450 € | 24 740 € | 4-20% |
| 2022 | 76 740 € | - | 10 080 € | 27 050 € | 5 |