| 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 | 116 676 € | - | - | - | - | - | - | 114 732 € | 1944 € | 22 455 € | 28 720 € | 60 886 € | 840 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 815 € | 34 € | 10 781 € | - | 0 € | 10 781 € |
| 2024 | 137 057 € | - | - | - | - | - | - | 114 592 € | 22 465 € | 19 540 € | 20 769 € | 45 398 € | 890 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 664 € | 47 € | 26 617 € | - | 0 € | 26 617 € |
| 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 | 51 223 € | 0 € | 19 183 € | 6330 € | 76 736 € | 0 € | 209 € | 33 192 € | 33 401 € | 110 137 € | - | 49 507 € | 0 € | 0 € | 60 630 € | 110 137 € | 110 137 € |
| 2024 | 43 876 € | 0 € | 21 981 € | 1330 € | 67 187 € | 0 € | 278 € | 34 367 € | 34 645 € | 101 832 € | - | 51 983 € | 0 € | 0 € | 49 849 € | 101 832 € | 101 832 € |
| 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 | 36 730 € | 15.4% | 6890 € | 20 300 € | 8-33% |
| 2023 | 43 430 € | 21.5% | 6570 € | 26 910 € | 12-8% |
| 2022 | 55 360 € | - | 10 070 € | 27 820 € | 13 |