| 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 | 191 558 € | - | - | - | - | - | - | 25 133 € | 166 425 € | 115 797 € | 63 458 € | 0 € | 1941 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 771 € | 20 € | -14 791 € | - | 0 € | -14 791 € |
| 2024 | 194 076 € | - | - | - | - | - | - | 29 633 € | 164 443 € | 117 803 € | 67 522 € | 1159 € | 1903 € | 0 € | 0 € | 0 € | - | 493 € | - | - | -22 119 € | 11 € | -22 130 € | - | 0 € | -22 130 € |
| 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 | 30 042 € | 0 € | 24 296 € | 0 € | 54 338 € | 0 € | 0 € | 30 155 € | 30 155 € | 84 493 € | - | 20 695 € | 0 € | 0 € | 63 798 € | 84 493 € | 84 493 € |
| 2024 | 21 580 € | 0 € | 21 231 € | 0 € | 42 811 € | 0 € | 0 € | 59 911 € | 59 911 € | 102 722 € | - | 24 133 € | 0 € | 0 € | 78 589 € | 102 722 € | 102 722 € |
| 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 | 62 950 € | 20.4% | 22 140 € | 40 730 € | 5-17% |
| 2023 | 79 060 € | 20.4% | 25 990 € | 48 780 € | 6-14% |
| 2022 | 65 650 € | - | 23 770 € | 46 180 € | 7 |