| 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 | 360 322 € | 158 € | 0 € | 36 € | 170 593 € | 158 532 € | 6803 € | - | - | - | - | - | 20 666 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3922 € | 0 € | 3922 € | - | 0 € | 3922 € |
| 2024 | 338 234 € | 608 € | 0 € | 0 € | 162 215 € | 143 781 € | 10 123 € | - | - | - | - | - | 18 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4598 € | 0 € | 4598 € | - | 0 € | 4598 € |
| 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 | 46 742 € | 0 € | 11 607 € | 3722 € | 62 071 € | 0 € | 0 € | 33 737 € | 33 737 € | 95 808 € | - | 3197 € | 18 580 € | 0 € | 74 031 € | 95 808 € | 95 808 € |
| 2024 | 43 881 € | 0 € | 4543 € | 3564 € | 51 988 € | 0 € | 0 € | 39 890 € | 39 890 € | 91 878 € | - | 3197 € | 18 571 € | 0 € | 70 110 € | 91 878 € | 91 878 € |
| 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 | 93 310 € | 34.6% | 11 940 € | 37 800 € | 100% |
| 2023 | 69 310 € | 2.6% | 5540 € | 28 310 € | 100% |
| 2022 | 71 180 € | - | 5590 € | 25 790 € | 10 |