| 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 | 426 108 € | - | - | - | - | - | - | 308 531 € | 117 577 € | 55 614 € | 7865 € | 888 € | 12 067 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 919 € | 0 € | 42 919 € | - | 0 € | 42 919 € |
| 2024 | 361 908 € | - | - | - | - | - | - | 265 361 € | 96 547 € | 53 151 € | 5666 € | 0 € | 10 729 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 001 € | 0 € | 27 001 € | - | 0 € | 27 001 € |
| 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 | 3579 € | 0 € | 1441 € | 88 709 € | 93 729 € | 0 € | 0 € | 98 742 € | 98 742 € | 192 471 € | - | 53 542 € | 0 € | 0 € | 138 929 € | 192 471 € | 192 471 € |
| 2024 | 1730 € | 0 € | 1473 € | 62 474 € | 65 677 € | 0 € | 0 € | 103 991 € | 103 991 € | 169 668 € | - | 60 408 € | 13 250 € | 0 € | 96 010 € | 169 668 € | 169 668 € |
| 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 | 36 080 € | 1.4% | 3700 € | 14 600 € | 7-13% |
| 2023 | 36 610 € | 24.9% | 3610 € | 14 160 € | 80% |
| 2022 | 29 300 € | - | 3580 € | 13 920 € | 8 |