| 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 | 206 251 € | - | - | - | - | - | - | 165 389 € | 40 862 € | 35 287 € | 24 087 € | 3415 € | 3481 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 578 € | 0 € | -18 578 € | - | 0 € | -18 578 € |
| 2024 | 224 411 € | - | - | - | - | - | - | 169 320 € | 55 091 € | 43 950 € | 5896 € | 8063 € | 2558 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 750 € | 0 € | 10 750 € | - | 0 € | 10 750 € |
| 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 | 27 019 € | 0 € | 6691 € | 23 172 € | 56 882 € | 0 € | 735 € | 6431 € | 7166 € | 64 048 € | - | 75 710 € | 0 € | 0 € | -11 662 € | 64 048 € | 64 048 € |
| 2024 | 22 957 € | 0 € | 11 094 € | 20 846 € | 54 897 € | 0 € | 856 € | 7211 € | 8067 € | 62 964 € | - | 56 447 € | 0 € | 0 € | 6517 € | 62 964 € | 62 964 € |
| 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 | 26 190 € | 4.6% | 4300 € | 12 860 € | 7+17% |
| 2023 | 25 040 € | 12.3% | 3590 € | 9530 € | 6-14% |
| 2022 | 28 560 € | - | 4750 € | 11 880 € | 7 |