| 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 | 173 442 € | - | - | - | - | - | - | 127 512 € | 45 930 € | 0 € | 3454 € | 1447 € | 556 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 367 € | 10 015 € | 33 352 € | - | 0 € | 33 352 € |
| 2024 | 178 085 € | - | - | - | - | - | - | 130 950 € | 47 135 € | 0 € | 3282 € | 5909 € | 650 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 112 € | 10 563 € | 38 549 € | - | 0 € | 38 549 € |
| 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 | 34 899 € | 0 € | 9594 € | 20 723 € | 65 216 € | 0 € | 0 € | 15 552 € | 15 552 € | 80 768 € | - | 14 842 € | 0 € | 0 € | 65 926 € | 80 768 € | 80 768 € |
| 2024 | 31 493 € | 0 € | 11 253 € | 27 352 € | 70 098 € | 0 € | 0 € | 17 067 € | 17 067 € | 87 165 € | - | 14 991 € | 0 € | 0 € | 72 174 € | 87 165 € | 87 165 € |
| 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 | 64 370 € | 12.0% | 6890 € | 16 650 € | 6-14% |
| 2023 | 73 120 € | 0.9% | 10 130 € | 23 040 € | 7-13% |
| 2022 | 73 770 € | - | 8750 € | 19 770 € | 8 |