| 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 | 355 139 € | - | - | - | - | - | - | 199 565 € | 155 574 € | 0 € | 48 800 € | 1530 € | 5359 € | 0 € | 0 € | 0 € | - | 1212 € | - | - | 101 733 € | 0 € | 101 733 € | - | 0 € | 101 733 € |
| 2024 | 211 143 € | - | - | - | - | - | - | 136 196 € | 74 947 € | 0 € | 55 209 € | 0 € | 2755 € | 0 € | 0 € | 0 € | - | 514 € | - | - | 16 469 € | 0 € | 16 469 € | - | 0 € | 16 469 € |
| 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 | 111 196 € | 0 € | 2239 € | 6617 € | 120 052 € | 0 € | 14 € | 73 493 € | 73 507 € | 193 559 € | - | 66 483 € | 15 335 € | 0 € | 111 741 € | 193 559 € | 193 559 € |
| 2024 | 55 909 € | 0 € | 669 € | 13 793 € | 70 371 € | 0 € | 14 € | 63 075 € | 63 089 € | 133 460 € | - | 87 212 € | 20 240 € | 0 € | 26 008 € | 133 460 € | 133 460 € |
| 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 | 50 900 € | 5.1% | 11 270 € | 10 400 € | 40% |
| 2023 | 53 660 € | 4.8% | 7400 € | 8600 € | 40% |
| 2022 | 51 180 € | - | 8140 € | 9190 € | 4 |