| 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 | 361 332 € | - | - | - | - | - | - | 270 715 € | 90 617 € | 0 € | 110 814 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 197 € | 1693 € | -21 890 € | - | 0 € | -21 890 € |
| 2024 | 369 460 € | - | - | - | - | - | - | 308 313 € | 61 147 € | 0 € | 84 773 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 626 € | 2437 € | -26 063 € | - | 0 € | -26 063 € |
| 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 | 27 328 € | 0 € | 266 014 € | 0 € | 293 342 € | 0 € | 0 € | 42 351 € | 42 351 € | 335 693 € | - | 68 480 € | 0 € | 0 € | 267 213 € | 335 693 € | 335 693 € |
| 2024 | 19 045 € | 0 € | 271 809 € | 0 € | 290 854 € | 0 € | 0 € | 47 019 € | 47 019 € | 337 873 € | - | 48 769 € | 0 € | 0 € | 289 104 € | 337 873 € | 337 873 € |
| 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 | 59 490 € | 4.9% | 17 950 € | 39 160 € | 60% |
| 2023 | 56 690 € | 7.0% | 17 740 € | 37 830 € | 60% |
| 2022 | 60 960 € | - | 18 880 € | 40 830 € | 6 |