| 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 | 449 387 € | - | - | - | - | - | - | 411 613 € | 37 774 € | 6842 € | 8734 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 148 € | 4116 € | 18 032 € | - | 0 € | 18 032 € |
| 2024 | 410 324 € | - | - | - | - | - | - | 369 160 € | 41 164 € | 15 595 € | 9004 € | 0 € | 101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 464 € | 0 € | 16 464 € | - | 0 € | 16 464 € |
| 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 | 34 217 € | 0 € | 11 864 € | 45 442 € | 91 523 € | 0 € | 0 € | 2477 € | 2477 € | 94 000 € | - | 73 122 € | 0 € | 0 € | 20 878 € | 94 000 € | 94 000 € |
| 2024 | 25 913 € | 0 € | 11 782 € | 36 259 € | 73 954 € | 0 € | 0 € | 3302 € | 3302 € | 77 256 € | - | 57 946 € | 0 € | 0 € | 19 310 € | 77 256 € | 77 256 € |
| 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 | 44 260 € | 3.7% | 9950 € | 17 250 € | 40% |
| 2023 | 42 670 € | 7.2% | 8380 € | 14 470 € | 40% |
| 2022 | 39 820 € | - | 8420 € | 14 600 € | 4 |