| 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 | 272 104 € | 0 € | 0 € | 6704 € | 48 030 € | 135 377 € | 15 622 € | - | - | - | - | - | 27 576 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 203 € | 0 € | 52 203 € | - | 0 € | 52 203 € |
| 2024 | 309 070 € | 0 € | 0 € | 3965 € | 55 311 € | 189 811 € | 10 931 € | - | - | - | - | - | 21 214 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 768 € | 21 852 € | 13 916 € | - | 0 € | 13 916 € |
| 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 | 45 890 € | 0 € | 137 € | 4451 € | 50 478 € | 0 € | 0 € | 84 107 € | 84 107 € | 134 585 € | - | 8757 € | 56 909 € | 0 € | 68 919 € | 134 585 € | 134 585 € |
| 2024 | 62 947 € | 0 € | 454 € | 6643 € | 70 044 € | 0 € | 0 € | 67 372 € | 67 372 € | 137 416 € | - | 33 290 € | 87 409 € | 0 € | 16 717 € | 137 416 € | 137 416 € |
| 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 | 83 080 € | 20.3% | 29 130 € | 53 880 € | 9-18% |
| 2023 | 69 080 € | 45.4% | 23 050 € | 45 980 € | 110% |
| 2022 | 47 510 € | - | 15 010 € | 32 450 € | 11 |