| 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 | 301 758 € | - | - | - | - | - | - | 194 971 € | 106 787 € | 0 € | 129 475 € | 52 906 € | 22 276 € | 0 € | 4222 € | 0 € | - | 1091 € | - | - | 11 073 € | 166 € | 10 907 € | - | 0 € | 10 907 € |
| 2024 | 221 036 € | - | - | - | - | - | - | 127 123 € | 93 913 € | 0 € | 97 788 € | 20 023 € | 16 019 € | 0 € | 4692 € | 0 € | - | 1749 € | - | - | 3072 € | 120 € | 2952 € | - | 0 € | 2952 € |
| 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 | 1232 € | 0 € | 8511 € | 13 836 € | 23 579 € | 0 € | 0 € | 90 955 € | 90 955 € | 114 534 € | - | 31 593 € | 11 670 € | 0 € | 71 271 € | 114 534 € | 114 534 € |
| 2024 | 690 € | 0 € | 682 € | 14 426 € | 15 798 € | 0 € | 0 € | 93 044 € | 93 044 € | 108 842 € | - | 26 438 € | 17 817 € | 0 € | 64 587 € | 108 842 € | 108 842 € |
| 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 | 78 250 € | 24.6% | 13 850 € | 52 140 € | 21-9% |
| 2023 | 62 820 € | 27.8% | 13 840 € | 55 030 € | 23+5% |
| 2022 | 49 150 € | - | 10 290 € | 46 050 € | 22 |