| 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 | 195 483 € | - | - | - | - | - | - | 131 300 € | 64 183 € | 30 514 € | 21 125 € | 5041 € | 3839 € | 0 € | 0 € | 0 € | - | 12 715 € | - | - | 1031 € | 0 € | 1031 € | - | 0 € | 1031 € |
| 2024 | 178 005 € | - | - | - | - | - | - | 111 640 € | 66 365 € | 37 198 € | 13 729 € | 5812 € | 2043 € | 0 € | 0 € | 0 € | - | 16 523 € | - | - | 2684 € | 0 € | 2684 € | - | 0 € | 2684 € |
| 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 | 191 € | 0 € | 1986 € | 51 476 € | 53 653 € | 0 € | 0 € | 241 806 € | 241 806 € | 295 459 € | - | 9890 € | 104 519 € | 0 € | 181 050 € | 295 459 € | 295 459 € |
| 2024 | 29 € | 0 € | 492 € | 40 234 € | 40 755 € | 0 € | 0 € | 248 025 € | 248 025 € | 288 780 € | - | 13 495 € | 127 616 € | 0 € | 147 669 € | 288 780 € | 288 780 € |
| 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 | 28 890 € | 15.8% | 7720 € | 13 820 € | 5+25% |
| 2023 | 24 950 € | 13.1% | 4790 € | 11 390 € | 4+33% |
| 2022 | 28 700 € | - | 6430 € | 11 090 € | 3 |