| 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 | 205 388 € | - | - | - | - | - | - | 121 791 € | 83 597 € | 0 € | 88 842 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8920 € | - | - | -14 165 € | 2230 € | -16 395 € | - | 0 € | -16 395 € |
| 2024 | 186 434 € | - | - | - | - | - | - | 90 460 € | 95 974 € | 0 € | 107 286 € | 776 € | 2219 € | 0 € | 0 € | 0 € | - | 12 135 € | - | - | -24 890 € | 3034 € | -27 924 € | - | 0 € | -27 924 € |
| 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 | 58 844 € | 0 € | 7825 € | 0 € | 66 669 € | 0 € | 4075 € | 0 € | 4075 € | 70 744 € | - | 84 646 € | 0 € | 0 € | -13 902 € | 70 744 € | 70 744 € |
| 2024 | 81 251 € | 0 € | 2912 € | 0 € | 84 163 € | 0 € | 4150 € | 0 € | 4150 € | 88 313 € | - | 315 836 € | 0 € | 0 € | -227 523 € | 88 313 € | 88 313 € |
| 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 | 74 360 € | 0.2% | 25 210 € | 46 290 € | 5-29% |
| 2023 | 74 210 € | 11.8% | 26 080 € | 48 100 € | 70% |
| 2022 | 66 370 € | - | 22 930 € | 43 180 € | 7 |