| 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 | 149 248 € | - | - | - | - | - | - | 104 763 € | 44 485 € | 0 € | 70 391 € | 0 € | 139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 045 € | 7368 € | -33 413 € | - | 0 € | -33 413 € |
| 2024 | 149 806 € | - | - | - | - | - | - | 81 626 € | 68 180 € | 0 € | 62 536 € | 0 € | 36 € | 0 € | 0 € | 0 € | - | 586 € | - | - | 5022 € | 10 € | 5012 € | - | 0 € | 5012 € |
| 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 | 120 264 € | 0 € | 91 055 € | 70 € | 211 389 € | 71 € | 0 € | 175 530 € | 175 601 € | 386 990 € | - | 51 336 € | 0 € | 0 € | 335 654 € | 386 990 € | 386 990 € |
| 2024 | 132 437 € | 0 € | 135 410 € | 63 € | 267 910 € | 71 € | 0 € | 181 853 € | 181 924 € | 449 834 € | - | 38 278 € | 13 513 € | 28 978 € | 369 065 € | 449 834 € | 420 856 € |
| 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 | 42 490 € | 29.4% | 9210 € | 15 680 € | 2-33% |
| 2023 | 60 200 € | 27.0% | 14 620 € | 25 530 € | 3-25% |
| 2022 | 82 420 € | - | 9110 € | 16 330 € | 4 |