| 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 | 250 742 € | - | - | - | - | - | - | 219 283 € | 31 459 € | 1316 € | 8271 € | 1300 € | 450 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 722 € | 1113 € | 21 609 € | - | 0 € | 21 609 € |
| 2024 | 228 201 € | - | - | - | - | - | - | 208 153 € | 20 048 € | 1520 € | 7705 € | 0 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 766 € | 2746 € | 8020 € | - | 0 € | 8020 € |
| 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 | 24 945 € | 0 € | 20 046 € | 52 € | 45 043 € | 0 € | 0 € | 20 126 € | 20 126 € | 65 169 € | - | 27 425 € | 0 € | 0 € | 37 744 € | 65 169 € | 65 169 € |
| 2024 | 18 543 € | 0 € | 16 168 € | 0 € | 34 711 € | 0 € | 0 € | 1108 € | 1108 € | 35 819 € | - | 15 684 € | 0 € | 0 € | 20 135 € | 35 819 € | 35 819 € |
| 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 | 54 610 € | 23.3% | 15 970 € | 35 870 € | 60% |
| 2023 | 44 280 € | 4.8% | 12 650 € | 29 170 € | 6-14% |
| 2022 | 42 260 € | - | 12 330 € | 26 770 € | 7 |