| 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 | 233 950 € | - | - | - | - | - | - | 210 668 € | 23 282 € | 863 € | 10 259 € | 6068 € | 1225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 003 € | 4000 € | 13 003 € | - | 0 € | 13 003 € |
| 2024 | 207 111 € | - | - | - | - | - | - | 172 679 € | 34 432 € | 413 € | 9693 € | 0 € | 2516 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 810 € | 7 € | 21 803 € | - | 0 € | 21 803 € |
| 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 | 40 887 € | 0 € | 69 511 € | 2306 € | 112 704 € | 0 € | 0 € | 2905 € | 2905 € | 115 609 € | - | 57 018 € | 0 € | 0 € | 58 591 € | 115 609 € | 115 609 € |
| 2024 | 36 882 € | 0 € | 46 460 € | 3612 € | 86 954 € | 0 € | 0 € | 4152 € | 4152 € | 91 106 € | - | 29 518 € | 0 € | 0 € | 61 588 € | 91 106 € | 91 106 € |
| 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 | 74 590 € | 0.9% | 18 080 € | 26 220 € | 40% |
| 2023 | 75 300 € | 6.3% | 15 810 € | 25 540 € | 40% |
| 2022 | 70 850 € | - | 14 430 € | 25 030 € | 4 |