| 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 | 205 063 € | - | - | - | - | - | - | 112 330 € | 92 733 € | 42 291 € | 26 323 € | 0 € | 0 € | 0 € | 0 € | 2 € | - | 0 € | - | - | 24 121 € | 5946 € | 18 175 € | - | 0 € | 18 175 € |
| 2024 | 238 340 € | - | - | - | - | - | - | 143 418 € | 94 922 € | 40 281 € | 29 760 € | 5300 € | 0 € | 0 € | 0 € | 74 € | - | 0 € | - | - | 30 255 € | 13 467 € | 16 788 € | - | 0 € | 16 788 € |
| 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 | 39 104 € | 0 € | 41 366 € | 158 € | 80 628 € | 0 € | 0 € | 65 397 € | 65 397 € | 146 025 € | - | 22 573 € | 0 € | 0 € | 123 452 € | 146 025 € | 146 025 € |
| 2024 | 31 420 € | 0 € | 32 209 € | 532 € | 64 161 € | 0 € | 0 € | 82 484 € | 82 484 € | 146 645 € | - | 17 792 € | 0 € | 0 € | 128 853 € | 146 645 € | 146 645 € |
| 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 | 101 740 € | 16.3% | 17 510 € | 28 100 € | 10% |
| 2023 | 87 480 € | 6.3% | 17 060 € | 27 830 € | 10% |
| 2022 | 82 320 € | - | 10 660 € | 17 390 € | 1 |