| 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 | 245 379 € | - | - | - | - | - | - | 175 617 € | 69 762 € | 11 577 € | 13 097 € | 4215 € | 15 840 € | 0 € | 0 € | 1119 € | - | 2386 € | - | - | 32 196 € | 0 € | 32 196 € | - | 0 € | 32 196 € |
| 2024 | 201 636 € | - | - | - | - | - | - | 131 773 € | 69 863 € | 10 256 € | 17 247 € | 0 € | 16 306 € | 0 € | 0 € | 616 € | - | 3488 € | - | - | 23 182 € | 1500 € | 21 682 € | - | 0 € | 21 682 € |
| 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 | 25 003 € | 0 € | 4100 € | 0 € | 29 103 € | 0 € | 0 € | 108 895 € | 108 895 € | 137 998 € | - | 14 981 € | 63 912 € | 0 € | 59 105 € | 137 998 € | 137 998 € |
| 2024 | 46 820 € | 0 € | 8736 € | 423 € | 55 979 € | 0 € | 0 € | 102 456 € | 102 456 € | 158 435 € | - | 12 794 € | 61 909 € | 0 € | 83 732 € | 158 435 € | 158 435 € |
| 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 | 69 140 € | 5.5% | 11 800 € | 26 130 € | 5-17% |
| 2023 | 73 160 € | 27.5% | 11 520 € | 26 260 € | 6+20% |
| 2022 | 57 380 € | - | 9020 € | 21 450 € | 5 |