| 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 | 199 418 € | - | - | - | - | - | - | 172 565 € | 26 853 € | 13 857 € | 19 852 € | 0 € | 6543 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 399 € | 0 € | -13 399 € | - | 0 € | -13 399 € |
| 2024 | 220 364 € | - | - | - | - | - | - | 187 379 € | 32 985 € | 14 199 € | 19 641 € | 244 € | 5430 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6041 € | 61 € | -6102 € | - | 0 € | -6102 € |
| 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 | 1585 € | 0 € | 6896 € | 1642 € | 10 123 € | 0 € | 0 € | 2055 € | 2055 € | 12 178 € | - | 19 119 € | 0 € | 0 € | -6941 € | 12 178 € | 12 178 € |
| 2024 | 1070 € | 0 € | 20 334 € | 4572 € | 25 976 € | 0 € | 0 € | 2869 € | 2869 € | 28 845 € | - | 22 387 € | 0 € | 0 € | 6458 € | 28 845 € | 28 845 € |
| 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 | 52 610 € | 1.8% | 12 130 € | 25 160 € | 8-11% |
| 2023 | 53 560 € | 21.8% | 10 530 € | 24 490 € | 9+13% |
| 2022 | 43 970 € | - | 7920 € | 19 170 € | 8 |