| 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 | 261 531 € | - | - | - | - | - | - | 206 552 € | 54 979 € | 0 € | 3924 € | 0 € | 27 063 € | 0 € | 0 € | 0 € | - | 2331 € | - | - | 21 661 € | 2750 € | 18 911 € | - | 0 € | 18 911 € |
| 2024 | 237 777 € | - | - | - | - | - | - | 187 107 € | 50 670 € | 0 € | 204 € | 0 € | 20 903 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 563 € | 3211 € | 26 352 € | - | 0 € | 26 352 € |
| 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 | 10 550 € | 0 € | 21 693 € | 0 € | 32 243 € | 0 € | 0 € | 128 218 € | 128 218 € | 160 461 € | - | 22 303 € | 92 158 € | 0 € | 46 000 € | 160 461 € | 160 461 € |
| 2024 | 31 719 € | 0 € | 18 619 € | 0 € | 50 338 € | 0 € | 0 € | 2931 € | 2931 € | 53 269 € | - | 15 180 € | 0 € | 0 € | 38 089 € | 53 269 € | 53 269 € |
| 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 | 70 430 € | 5.4% | 22 970 € | 43 610 € | 40% |
| 2023 | 66 810 € | 22.9% | 19 080 € | 38 100 € | 4-20% |
| 2022 | 86 650 € | - | 28 520 € | 54 040 € | 5 |