| 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 | 139 679 € | - | - | - | - | - | - | 51 671 € | 88 008 € | 63 036 € | 8675 € | 840 € | 1039 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 098 € | 380 € | 15 718 € | - | 0 € | 15 718 € |
| 2024 | 216 372 € | - | - | - | - | - | - | 88 987 € | 127 385 € | 68 967 € | 18 702 € | 593 € | 6369 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 940 € | 14 391 € | 19 549 € | - | 0 € | 19 549 € |
| 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 | 94 952 € | 0 € | 24 729 € | 251 € | 119 932 € | 0 € | 0 € | 128 € | 128 € | 120 060 € | - | 64 552 € | 0 € | 0 € | 55 508 € | 120 060 € | 120 060 € |
| 2024 | 42 078 € | 0 € | 25 641 € | 8 € | 67 727 € | 0 € | 0 € | 467 € | 467 € | 68 194 € | - | 28 404 € | 0 € | 0 € | 39 790 € | 68 194 € | 68 194 € |
| 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 | 33 050 € | 65.0% | 11 040 € | 21 390 € | 5-29% |
| 2023 | 94 380 € | 31.8% | 19 340 € | 39 200 € | 7-22% |
| 2022 | 71 620 € | - | 23 020 € | 48 280 € | 9 |