| 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 | 227 747 € | - | - | - | - | - | - | 181 959 € | 45 788 € | 0 € | 34 408 € | 0 € | 1026 € | 0 € | 0 € | 0 € | - | 20 € | - | - | 10 334 € | 1012 € | 9322 € | - | 0 € | 9322 € |
| 2024 | 193 985 € | - | - | - | - | - | - | 157 373 € | 36 612 € | 0 € | 31 174 € | 2 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5440 € | 0 € | 5440 € | - | 0 € | 5440 € |
| 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 | 46 629 € | 0 € | 8931 € | 12 € | 55 572 € | 0 € | 396 € | 5752 € | 6148 € | 61 720 € | - | 24 704 € | 0 € | 0 € | 37 016 € | 61 720 € | 61 720 € |
| 2024 | 33 621 € | 0 € | 10 171 € | 62 € | 43 854 € | 0 € | 713 € | 12 338 € | 13 051 € | 56 905 € | - | 26 211 € | 0 € | 0 € | 30 694 € | 56 905 € | 56 905 € |
| 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 | 82 330 € | 9.4% | 16 930 € | 33 340 € | 6-14% |
| 2023 | 90 840 € | 3.8% | 16 410 € | 35 560 € | 70% |
| 2022 | 87 480 € | - | 19 200 € | 32 520 € | 7 |