| 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 | 222 518 € | - | - | - | - | - | - | 94 608 € | 127 910 € | 0 € | 19 765 € | 60 100 € | 169 609 € | 0 € | 0 € | 0 € | - | 1043 € | - | - | -2407 € | 1175 € | -3582 € | - | 0 € | -3582 € |
| 2024 | 302 854 € | - | - | - | - | - | - | 143 521 € | 159 333 € | 0 € | 19 357 € | 29 500 € | 150 183 € | 0 € | 0 € | 0 € | - | 2880 € | - | - | 16 413 € | 5 € | 16 408 € | - | 0 € | 16 408 € |
| 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 | 8740 € | 0 € | 21 820 € | 0 € | 30 560 € | 0 € | 0 € | 212 325 € | 212 325 € | 242 885 € | - | 12 323 € | 7090 € | 0 € | 223 472 € | 242 885 € | 242 885 € |
| 2024 | 18 047 € | 0 € | 17 347 € | 0 € | 35 394 € | 0 € | 0 € | 197 102 € | 197 102 € | 232 496 € | - | 29 313 € | 20 293 € | 0 € | 182 890 € | 232 496 € | 232 496 € |
| 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 | 28 070 € | 28.1% | 5940 € | 13 170 € | 40% |
| 2023 | 39 060 € | 27.7% | 3960 € | 11 060 € | 4+33% |
| 2022 | 30 580 € | - | 2310 € | 6510 € | 3 |