| 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 | 310 065 € | - | - | - | - | - | - | 252 800 € | 57 265 € | 0 € | 29 989 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 276 € | 4500 € | 22 776 € | - | 0 € | 22 776 € |
| 2024 | 262 938 € | - | - | - | - | - | - | 213 180 € | 49 758 € | 0 € | 20 213 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 546 € | 10 775 € | 18 771 € | - | 0 € | 18 771 € |
| 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 | 48 409 € | 0 € | 1201 € | 6179 € | 55 789 € | 0 € | 0 € | 6529 € | 6529 € | 62 318 € | - | 21 342 € | 0 € | 0 € | 40 976 € | 62 318 € | 62 318 € |
| 2024 | 43 591 € | 0 € | 183 € | 9179 € | 52 953 € | 0 € | 0 € | 8502 € | 8502 € | 61 455 € | - | 25 224 € | 0 € | 0 € | 36 231 € | 61 455 € | 61 455 € |
| 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 | 81 400 € | 7.7% | 24 550 € | 46 060 € | 50% |
| 2023 | 75 550 € | 9.1% | 25 570 € | 45 580 € | 50% |
| 2022 | 69 260 € | - | 22 480 € | 43 970 € | 5 |