| 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 | 208 153 € | - | - | - | - | - | - | 152 058 € | 56 095 € | 0 € | 0 € | 0 € | 30 165 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 930 € | 7715 € | 18 215 € | - | 0 € | 18 215 € |
| 2024 | 210 826 € | - | - | - | - | - | - | 149 481 € | 61 345 € | 0 € | 125 € | 14 348 € | 29 418 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 150 € | 10 810 € | 35 340 € | - | 0 € | 35 340 € |
| 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 | 51 890 € | 0 € | 18 772 € | 0 € | 70 662 € | 0 € | 0 € | 29 442 € | 29 442 € | 100 104 € | - | 14 883 € | 0 € | 0 € | 85 221 € | 100 104 € | 100 104 € |
| 2024 | 49 747 € | 0 € | 19 052 € | 0 € | 68 799 € | 0 € | 0 € | 46 971 € | 46 971 € | 115 770 € | - | 18 764 € | 0 € | 0 € | 97 006 € | 115 770 € | 115 770 € |
| 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 | 58 270 € | 16.8% | 19 650 € | 30 330 € | 4-20% |
| 2023 | 70 020 € | 38.7% | 23 100 € | 38 450 € | 5+25% |
| 2022 | 50 480 € | - | 17 380 € | 29 830 € | 4 |