| 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 | 183 993 € | - | - | - | - | - | - | 431 € | 183 562 € | 138 786 € | 866 € | 31 075 € | 20 416 € | 0 € | 0 € | 0 € | - | 1637 € | - | - | 52 932 € | 2908 € | 50 024 € | - | 0 € | 50 024 € |
| 2024 | 193 754 € | - | - | - | - | - | - | 1221 € | 192 533 € | 165 396 € | 835 € | 30 169 € | 20 385 € | 0 € | 0 € | 0 € | - | 3240 € | - | - | 32 846 € | 2400 € | 30 446 € | - | 0 € | 30 446 € |
| 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 | 7743 € | 0 € | 18 395 € | 45 € | 26 183 € | 411 924 € | 0 € | 156 980 € | 568 904 € | 595 087 € | - | 67 278 € | 22 644 € | 0 € | 505 165 € | 595 087 € | 595 087 € |
| 2024 | 2748 € | 0 € | 22 039 € | 45 € | 24 832 € | 408 400 € | 0 € | 168 833 € | 577 233 € | 602 065 € | - | 93 242 € | 42 052 € | 0 € | 466 771 € | 602 065 € | 602 065 € |
| 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 | 74 430 € | 14.3% | 20 190 € | 34 210 € | 7+17% |
| 2023 | 65 140 € | 34.4% | 12 950 € | 21 550 € | 6-14% |
| 2022 | 48 460 € | - | 18 110 € | 32 180 € | 7 |