| 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 | 190 221 € | - | - | - | - | - | - | 81 475 € | 108 746 € | 5897 € | 65 074 € | 245 € | 320 € | 0 € | 0 € | 128 € | - | 2187 € | - | - | 35 641 € | 7675 € | 27 966 € | - | 0 € | 27 966 € |
| 2024 | 180 297 € | - | - | - | - | - | - | 76 780 € | 103 517 € | 7457 € | 76 438 € | 0 € | 1963 € | 0 € | 0 € | 0 € | - | 2375 € | - | - | 15 284 € | 5100 € | 10 184 € | - | 0 € | 10 184 € |
| 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 | 19 273 € | 0 € | 18 841 € | 0 € | 38 114 € | 22 714 € | 0 € | 65 057 € | 87 771 € | 125 885 € | - | 19 408 € | 27 046 € | 0 € | 79 431 € | 125 885 € | 125 885 € |
| 2024 | 3649 € | 0 € | 17 478 € | 0 € | 21 127 € | 50 788 € | 0 € | 69 198 € | 119 986 € | 141 113 € | - | 21 472 € | 37 476 € | 0 € | 82 165 € | 141 113 € | 141 113 € |
| 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 | 65 090 € | 3.7% | 10 150 € | 21 630 € | 60% |
| 2023 | 67 620 € | 19.6% | 9910 € | 22 410 € | 60% |
| 2022 | 56 520 € | - | 8520 € | 18 510 € | 6 |