| 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 | 236 276 € | 0 € | 0 € | 3913 € | 0 € | 173 030 € | 22 165 € | - | - | - | - | - | 39 415 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5579 € | 87 € | 5492 € | - | 0 € | 5492 € |
| 2024 | 222 774 € | 0 € | 0 € | 4642 € | 0 € | 165 205 € | 10 794 € | - | - | - | - | - | 43 511 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7906 € | 131 € | 7775 € | - | 0 € | 7775 € |
| 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 | 8661 € | 0 € | 8704 € | 0 € | 17 365 € | 0 € | 0 € | 80 339 € | 80 339 € | 97 704 € | - | 145 739 € | 0 € | 0 € | -48 035 € | 97 704 € | 97 704 € |
| 2024 | 8905 € | 0 € | 7799 € | 43 778 € | 60 482 € | 0 € | 0 € | 82 262 € | 82 262 € | 142 744 € | - | 196 270 € | 0 € | 0 € | -53 526 € | 142 744 € | 142 744 € |
| 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 | 69 510 € | 3.0% | 27 830 € | 46 430 € | 30% |
| 2023 | 67 470 € | 1.6% | 26 670 € | 44 480 € | 30% |
| 2022 | 66 380 € | - | 26 990 € | 45 210 € | 3 |