| 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 | 215 791 € | - | - | - | - | - | - | 224 886 € | -9095 € | 0 € | 3784 € | 2645 € | 4332 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 566 € | 0 € | -14 566 € | - | 0 € | -14 566 € |
| 2024 | 284 397 € | - | - | - | - | - | - | 302 906 € | -18 509 € | 0 € | 5446 € | 25 793 € | 27 320 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 482 € | 0 € | -25 482 € | - | 0 € | -25 482 € |
| 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 | 955 € | 0 € | 22 856 € | 0 € | 23 811 € | 0 € | 0 € | 28 932 € | 28 932 € | 52 743 € | - | 23 218 € | 14 870 € | 0 € | 14 655 € | 52 743 € | 52 743 € |
| 2024 | 2984 € | 0 € | 23 404 € | 0 € | 26 388 € | 0 € | 0 € | 24 877 € | 24 877 € | 51 265 € | - | 22 044 € | 0 € | 0 € | 29 221 € | 51 265 € | 51 265 € |
| 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 | 116 870 € | 27.3% | 23 220 € | 48 850 € | 10-29% |
| 2023 | 160 690 € | 3.2% | 32 630 € | 68 930 € | 14-7% |
| 2022 | 166 080 € | - | 31 750 € | 64 000 € | 15 |