| 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 | 210 656 € | - | - | - | - | - | - | 138 426 € | 72 230 € | 0 € | 6512 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 718 € | 12 023 € | 53 695 € | - | 32 000 € | 21 695 € |
| 2024 | 198 343 € | - | - | - | - | - | - | 128 920 € | 69 423 € | 0 € | 21 946 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 477 € | 9185 € | 38 292 € | - | 22 200 € | 16 092 € |
| 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 | 20 423 € | 0 € | 23 946 € | 0 € | 44 369 € | 0 € | 0 € | 0 € | 0 € | 44 369 € | - | 15 483 € | 0 € | 4191 € | 24 695 € | 44 369 € | 40 178 € |
| 2024 | 14 426 € | 0 € | 23 396 € | 0 € | 37 822 € | 0 € | 0 € | 0 € | 0 € | 37 822 € | - | 15 149 € | 0 € | 3581 € | 19 092 € | 37 822 € | 34 241 € |
| 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 | 101 170 € | 2.8% | 13 930 € | 36 750 € | 110% |
| 2023 | 98 410 € | 10.9% | 10 570 € | 34 240 € | 110% |
| 2022 | 88 720 € | - | 8630 € | 29 170 € | 11 |