| 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 | 361 348 € | - | - | - | - | - | - | 299 770 € | 61 578 € | 11 504 € | 7875 € | 6860 € | 3582 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 477 € | 7519 € | 37 958 € | - | 0 € | 37 958 € |
| 2024 | 347 952 € | - | - | - | - | - | - | 298 050 € | 49 902 € | 9569 € | 8486 € | 0 € | 4469 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 378 € | 9250 € | 18 128 € | - | 0 € | 18 128 € |
| 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 | 14 299 € | 0 € | 19 503 € | 11 660 € | 45 462 € | 7072 € | 0 € | 1338 € | 8410 € | 53 872 € | - | 13 114 € | 0 € | 0 € | 40 758 € | 53 872 € | 53 872 € |
| 2024 | 13 250 € | 0 € | 19 261 € | 10 318 € | 42 829 € | 0 € | 0 € | 1178 € | 1178 € | 44 007 € | - | 11 132 € | 0 € | 0 € | 32 875 € | 44 007 € | 44 007 € |
| 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 | 54 710 € | 6.9% | 7640 € | 15 400 € | 20% |
| 2023 | 58 740 € | 0.1% | 7110 € | 14 530 € | 20% |
| 2022 | 58 800 € | - | 6830 € | 14 070 € | 2 |