| 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 | 252 907 € | - | - | - | - | - | - | 185 892 € | 67 015 € | 0 € | 9059 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 414 € | - | - | 57 542 € | 18 808 € | 38 734 € | - | 0 € | 38 734 € |
| 2024 | 311 959 € | - | - | - | - | - | - | 210 260 € | 101 699 € | 0 € | 10 455 € | 27 € | 37 € | 0 € | 0 € | 0 € | - | 700 € | - | - | 90 534 € | 15 303 € | 75 231 € | - | 0 € | 75 231 € |
| 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 | 73 822 € | 0 € | 1543 € | 8220 € | 83 585 € | 0 € | 0 € | 7113 € | 7113 € | 90 698 € | - | 49 164 € | 0 € | 0 € | 41 534 € | 90 698 € | 90 698 € |
| 2024 | 88 862 € | 0 € | 5485 € | 11 252 € | 105 599 € | 0 € | 0 € | 9214 € | 9214 € | 114 813 € | - | 36 782 € | 0 € | 0 € | 78 031 € | 114 813 € | 114 813 € |
| 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 | 44 690 € | 10.8% | 8330 € | 13 590 € | 20% |
| 2023 | 50 090 € | 1.1% | 8600 € | 14 020 € | 20% |
| 2022 | 50 660 € | - | 8390 € | 13 680 € | 2 |