| 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 | 195 950 € | - | - | - | - | - | - | 158 342 € | 37 608 € | 25 347 € | 7621 € | 47 € | 10 € | 0 € | 0 € | 0 € | - | 427 € | - | - | 4250 € | 0 € | 4250 € | - | 0 € | 4250 € |
| 2024 | 207 156 € | - | - | - | - | - | - | 180 040 € | 27 116 € | 16 011 € | 7945 € | 57 € | 5 € | 0 € | 0 € | 0 € | - | 556 € | - | - | 2656 € | 1 € | 2655 € | - | 0 € | 2655 € |
| 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 | 25 882 € | 0 € | 1551 € | 3461 € | 30 894 € | 0 € | 0 € | 53 452 € | 53 452 € | 84 346 € | - | 21 335 € | 0 € | 0 € | 63 011 € | 84 346 € | 84 346 € |
| 2024 | 13 671 € | 0 € | 8128 € | 3959 € | 25 758 € | 0 € | 0 € | 55 795 € | 55 795 € | 81 553 € | - | 22 792 € | 0 € | 0 € | 58 761 € | 81 553 € | 81 553 € |
| 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 | 65 070 € | 15.7% | 10 010 € | 29 210 € | 11-8% |
| 2023 | 77 170 € | 2.2% | 10 140 € | 34 330 € | 12-29% |
| 2022 | 78 880 € | - | 12 370 € | 36 690 € | 17 |