| 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 | 226 840 € | - | - | - | - | - | - | 168 849 € | 57 991 € | 0 € | 59 270 € | 1648 € | 1678 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1309 € | 3 € | -1312 € | - | 0 € | -1312 € |
| 2024 | 311 076 € | - | - | - | - | - | - | 299 858 € | 11 218 € | 0 € | 48 381 € | 46 969 € | 2232 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 7564 € | 0 € | 7564 € | - | 0 € | 7564 € |
| 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 | 32 719 € | 0 € | 56 920 € | 55 145 € | 144 784 € | 5090 € | 0 € | 287 135 € | 292 225 € | 437 009 € | - | 196 958 € | 181 053 € | 0 € | 58 998 € | 437 009 € | 437 009 € |
| 2024 | 80 590 € | 0 € | 47 927 € | 38 569 € | 167 086 € | 5090 € | 0 € | 295 745 € | 300 835 € | 467 921 € | - | 234 558 € | 173 053 € | 0 € | 60 310 € | 467 921 € | 467 921 € |
| 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 | 68 000 € | 28.0% | 19 560 € | 32 170 € | 8-11% |
| 2023 | 94 480 € | 5.2% | 24 160 € | 40 010 € | 90% |
| 2022 | 89 840 € | - | 22 350 € | 37 160 € | 9 |