| 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 | 399 540 € | - | - | - | - | - | - | 184 891 € | 214 649 € | 131 914 € | 8041 € | 4989 € | 18 064 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 619 € | 251 € | 61 368 € | - | 0 € | 61 368 € |
| 2024 | 201 844 € | - | - | - | - | - | - | 87 198 € | 114 646 € | 58 837 € | 4178 € | 19 180 € | 17 003 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 808 € | 582 € | 53 226 € | - | 0 € | 53 226 € |
| 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 | 154 422 € | 0 € | 16 136 € | 2632 € | 173 190 € | 0 € | 4989 € | 86 470 € | 91 459 € | 264 649 € | - | 10 679 € | 29 998 € | 0 € | 223 972 € | 264 649 € | 264 649 € |
| 2024 | 132 608 € | 0 € | 4996 € | 506 € | 138 110 € | 0 € | 2993 € | 104 534 € | 107 527 € | 245 637 € | - | 16 605 € | 62 678 € | 0 € | 166 354 € | 245 637 € | 245 637 € |
| 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 | 7210 € | 31.2% | 1150 € | 12 760 € | 40% |
| 2023 | 10 480 € | 19.0% | 110 € | 10 030 € | 40% |
| 2022 | 8810 € | - | 160 € | 8020 € | 4 |