| 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 | 369 317 € | - | - | - | - | - | - | 260 366 € | 108 951 € | 114 316 € | 5943 € | 1586 € | 1768 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 490 € | 1750 € | -13 240 € | - | 0 € | -13 240 € |
| 2024 | 399 810 € | - | - | - | - | - | - | 279 059 € | 120 751 € | 108 627 € | 5866 € | 2544 € | 1840 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6962 € | 1873 € | 5089 € | - | 0 € | 5089 € |
| 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 | 23 206 € | 0 € | 282 € | 87 397 € | 110 885 € | 0 € | 215 € | 180 796 € | 181 011 € | 291 896 € | - | 15 592 € | 0 € | 0 € | 276 304 € | 291 896 € | 291 896 € |
| 2024 | 33 106 € | 0 € | 1739 € | 85 275 € | 120 120 € | 0 € | 0 € | 190 258 € | 190 258 € | 310 378 € | - | 13 934 € | 0 € | 0 € | 296 444 € | 310 378 € | 310 378 € |
| 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 | 52 300 € | 24.3% | 7200 € | 19 010 € | 60% |
| 2023 | 42 060 € | 10.9% | 6530 € | 16 510 € | 6-14% |
| 2022 | 47 180 € | - | 8240 € | 17 080 € | 7 |