| 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 | 225 765 € | - | - | - | - | - | - | 123 977 € | 101 788 € | 0 € | 3805 € | 9747 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 107 730 € | 25 958 € | 81 772 € | - | 0 € | 81 772 € |
| 2024 | 180 764 € | - | - | - | - | - | - | 100 006 € | 80 758 € | 0 € | 3213 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 545 € | 9750 € | 67 795 € | - | 0 € | 67 795 € |
| 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 | 73 140 € | 0 € | 12 248 € | 1223 € | 86 611 € | 0 € | 8431 € | 28 956 € | 37 387 € | 123 998 € | - | 39 371 € | 0 € | 0 € | 84 627 € | 123 998 € | 123 998 € |
| 2024 | 87 967 € | 0 € | 4033 € | 888 € | 92 888 € | 0 € | 253 € | 29 085 € | 29 338 € | 122 226 € | - | 15 571 € | 0 € | 0 € | 106 655 € | 122 226 € | 122 226 € |
| 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 | 56 720 € | 37.0% | 5140 € | 12 560 € | 3-25% |
| 2023 | 41 400 € | 32.4% | 4480 € | 11 400 € | 4-43% |
| 2022 | 31 270 € | - | 4010 € | 9900 € | 7 |