| 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 | 300 138 € | - | - | - | - | - | - | 197 788 € | 102 350 € | 11 990 € | 59 331 € | 95 € | 5259 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 865 € | 517 € | 25 348 € | - | 0 € | 25 348 € |
| 2024 | 250 323 € | - | - | - | - | - | - | 153 413 € | 96 910 € | 4350 € | 54 030 € | 3554 € | 3538 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 546 € | 543 € | 38 003 € | - | 0 € | 38 003 € |
| 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 | 69 754 € | 0 € | 17 710 € | 525 € | 87 989 € | 0 € | 0 € | 4125 € | 4125 € | 92 114 € | - | 34 900 € | 4412 € | 0 € | 52 802 € | 92 114 € | 92 114 € |
| 2024 | 40 353 € | 0 € | 23 154 € | 83 € | 63 590 € | 0 € | 0 € | 5292 € | 5292 € | 68 882 € | - | 37 015 € | 4412 € | 0 € | 27 455 € | 68 882 € | 68 882 € |
| 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 | 114 190 € | 8.1% | 24 020 € | 43 180 € | 8-11% |
| 2023 | 105 670 € | 30.3% | 24 920 € | 43 940 € | 9+13% |
| 2022 | 81 070 € | - | 18 800 € | 33 210 € | 8 |