| 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 | 211 265 € | - | - | - | - | - | - | 232 783 € | -21 518 € | 0 € | 4674 € | 0 € | 1245 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 437 € | 10 148 € | -37 585 € | - | 0 € | -37 585 € |
| 2024 | 441 202 € | - | - | - | - | - | - | 237 054 € | 204 148 € | 0 € | 3983 € | 304 € | 21 395 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 179 074 € | 0 € | 179 074 € | - | 0 € | 179 074 € |
| 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 | 55 178 € | 0 € | 8790 € | 34 € | 64 002 € | 0 € | 710 € | 11 257 € | 11 967 € | 75 969 € | - | 12 826 € | 3198 € | 0 € | 59 945 € | 75 969 € | 75 969 € |
| 2024 | 54 265 € | 0 € | 112 379 € | 952 € | 167 596 € | 0 € | 710 € | 2284 € | 2994 € | 170 590 € | - | 29 861 € | 3198 € | 0 € | 137 531 € | 170 590 € | 170 590 € |
| 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 | 87 780 € | 22.9% | 11 100 € | 21 700 € | 5-17% |
| 2023 | 71 410 € | 24.3% | 10 740 € | 22 420 € | 60% |
| 2022 | 57 440 € | - | 10 440 € | 20 400 € | 6 |