| 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 | 256 231 € | - | - | - | - | - | - | 115 650 € | 140 581 € | 143 328 € | 2199 € | 6669 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1723 € | 0 € | 1723 € | - | 0 € | 1723 € |
| 2024 | 262 919 € | - | - | - | - | - | - | 115 822 € | 147 097 € | 159 517 € | 2837 € | 13 300 € | 9801 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 758 € | 1817 € | -13 575 € | - | 0 € | -13 575 € |
| 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 | 7957 € | 0 € | 6573 € | 47 171 € | 61 701 € | 0 € | 0 € | 11 806 € | 11 806 € | 73 507 € | - | 58 401 € | 0 € | 0 € | 15 106 € | 73 507 € | 73 507 € |
| 2024 | 4985 € | 0 € | 4090 € | 48 948 € | 58 023 € | 0 € | 0 € | 13 063 € | 13 063 € | 71 086 € | - | 57 703 € | 0 € | 0 € | 13 383 € | 71 086 € | 71 086 € |
| 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 | 90 170 € | 7.4% | 20 520 € | 38 940 € | 70% |
| 2023 | 83 940 € | 9.1% | 15 770 € | 32 320 € | 7-13% |
| 2022 | 92 320 € | - | 17 450 € | 37 350 € | 8 |