| 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 | 172 632 € | - | - | - | - | - | - | 141 542 € | 31 090 € | 15 862 € | 10 356 € | 796 € | 2007 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3661 € | 0 € | 3661 € | - | 0 € | 3661 € |
| 2024 | 156 034 € | - | - | - | - | - | - | 128 577 € | 27 457 € | 13 953 € | 9778 € | 796 € | 2007 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2515 € | 0 € | 2515 € | - | 0 € | 2515 € |
| 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 | 58 140 € | 0 € | 1554 € | 0 € | 59 694 € | 0 € | 0 € | 174 383 € | 174 383 € | 234 077 € | - | 9418 € | 123 956 € | 0 € | 100 703 € | 234 077 € | 234 077 € |
| 2024 | 76 061 € | 0 € | 1571 € | 0 € | 77 632 € | 0 € | 0 € | 152 857 € | 152 857 € | 230 489 € | - | 8695 € | 124 752 € | 0 € | 97 042 € | 230 489 € | 230 489 € |
| 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 | 31 930 € | 22.6% | 5720 € | 17 730 € | 8-11% |
| 2023 | 26 040 € | 17.9% | 3840 € | 15 660 € | 9+29% |
| 2022 | 22 090 € | - | 3030 € | 12 990 € | 7 |