| 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 | 165 840 € | - | - | - | - | - | - | 97 176 € | 68 664 € | 57 628 € | 40 746 € | 8063 € | 8 € | 0 € | 0 € | 0 € | - | 976 € | - | - | -22 631 € | 0 € | -22 631 € | - | 0 € | -22 631 € |
| 2024 | 208 903 € | - | - | - | - | - | - | 124 156 € | 84 747 € | 41 065 € | 53 753 € | 2 € | 1590 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 659 € | 0 € | -11 659 € | - | 0 € | -11 659 € |
| 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 | 3388 € | 0 € | 1271 € | 21 192 € | 25 851 € | 0 € | 6912 € | 22 890 € | 29 802 € | 55 653 € | - | 70 773 € | 12 622 € | 0 € | -27 742 € | 55 653 € | 55 653 € |
| 2024 | 2160 € | 0 € | 4444 € | 60 909 € | 67 513 € | 0 € | 0 € | 31 347 € | 31 347 € | 98 860 € | - | 86 347 € | 17 624 € | 0 € | -5111 € | 98 860 € | 98 860 € |
| 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 | 54 040 € | 3.2% | 4820 € | 10 580 € | 30% |
| 2023 | 52 360 € | 7.6% | 4350 € | 8780 € | 30% |
| 2022 | 48 660 € | - | 3860 € | 6260 € | 3 |