| 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 | 284 042 € | - | - | - | - | - | - | 231 519 € | 52 523 € | 0 € | 26 092 € | 2303 € | 14 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 584 € | 0 € | 14 584 € | - | 0 € | 14 584 € |
| 2024 | 221 998 € | - | - | - | - | - | - | 216 776 € | 5222 € | 0 € | 22 469 € | 37 417 € | 12 089 € | 0 € | 0 € | 0 € | - | 1604 € | - | - | 6477 € | 0 € | 6477 € | - | 0 € | 6477 € |
| 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 | 415 € | 0 € | 38 564 € | 18 760 € | 57 739 € | 0 € | 0 € | 22 764 € | 22 764 € | 80 503 € | - | 110 439 € | 0 € | 0 € | -29 936 € | 80 503 € | 80 503 € |
| 2024 | 10 388 € | 0 € | 39 874 € | 4277 € | 54 539 € | 0 € | 0 € | 10 391 € | 10 391 € | 64 930 € | - | 109 450 € | 0 € | 0 € | -44 520 € | 64 930 € | 64 930 € |
| 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 | 25 420 € | 52.0% | 6330 € | 16 850 € | 50% |
| 2023 | 16 720 € | 11.7% | 5650 € | 13 980 € | 5-17% |
| 2022 | 18 940 € | - | 4980 € | 13 920 € | 6 |