| 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 | 201 581 € | 15 300 € | 0 € | 5134 € | 137 958 € | 73 751 € | 9133 € | - | - | - | - | - | 376 € | 0 € | 0 € | 0 € | - | 3262 € | - | - | -2465 € | 0 € | -2465 € | - | 0 € | -2465 € |
| 2024 | 207 948 € | 8185 € | 0 € | 5755 € | 152 277 € | 70 973 € | 11 550 € | - | - | - | - | - | 146 € | 0 € | 0 € | 0 € | - | 4691 € | - | - | -17 749 € | 0 € | -17 749 € | - | 0 € | -17 749 € |
| 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 | 8438 € | 0 € | 58 916 € | 23 997 € | 91 351 € | 0 € | 0 € | 72 306 € | 72 306 € | 163 657 € | - | 70 049 € | 106 689 € | 0 € | -13 081 € | 163 657 € | 163 657 € |
| 2024 | 4763 € | 0 € | 66 906 € | 11 799 € | 83 468 € | 0 € | 0 € | 81 439 € | 81 439 € | 164 907 € | - | 59 160 € | 113 996 € | 0 € | -8249 € | 164 907 € | 164 907 € |
| 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 | 21 730 € | 5.0% | 5470 € | 19 990 € | 80% |
| 2023 | 22 870 € | 9.6% | 5170 € | 20 890 € | 8-11% |
| 2022 | 25 300 € | - | 6600 € | 21 910 € | 9 |