| 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 | 318 687 € | - | - | - | - | - | - | 229 892 € | 88 795 € | 74 210 € | 36 515 € | 59 268 € | 1898 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 440 € | 0 € | 35 440 € | - | 0 € | 35 440 € |
| 2024 | 253 188 € | - | - | - | - | - | - | 207 126 € | 46 062 € | 50 070 € | 42 601 € | 21 804 € | 366 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 171 € | 0 € | -25 171 € | - | 0 € | -25 171 € |
| 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 | 41 546 € | 0 € | 15 923 € | 153 087 € | 210 556 € | 0 € | 67 € | 31 056 € | 31 123 € | 241 679 € | - | 101 488 € | 0 € | 0 € | 140 191 € | 241 679 € | 241 679 € |
| 2024 | 47 485 € | 0 € | 7912 € | 110 597 € | 165 994 € | 0 € | 40 € | 36 712 € | 36 752 € | 202 746 € | - | 97 996 € | 0 € | 0 € | 104 750 € | 202 746 € | 202 746 € |
| 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 | 51 330 € | 18.2% | 13 030 € | 25 180 € | 10+11% |
| 2023 | 43 440 € | 5.7% | 7270 € | 18 960 € | 90% |
| 2022 | 41 100 € | - | 5760 € | 18 320 € | 9 |