| 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 | 329 816 € | - | - | - | - | - | - | 295 554 € | 34 262 € | 0 € | 21 656 € | 126 € | 480 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 252 € | 0 € | 12 252 € | - | 0 € | 12 252 € |
| 2024 | 331 404 € | - | - | - | - | - | - | 289 924 € | 41 480 € | 0 € | 21 870 € | 353 € | 534 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 19 428 € | 0 € | 19 428 € | - | 0 € | 19 428 € |
| 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 | 23 539 € | 0 € | 13 694 € | 0 € | 37 233 € | 0 € | 0 € | 10 463 € | 10 463 € | 47 696 € | - | 11 424 € | 0 € | 0 € | 36 272 € | 47 696 € | 47 696 € |
| 2024 | 16 296 € | 0 € | 10 946 € | 0 € | 27 242 € | 0 € | 0 € | 18 897 € | 18 897 € | 46 139 € | - | 9619 € | 0 € | 0 € | 36 520 € | 46 139 € | 46 139 € |
| 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 | 100 850 € | 5.0% | 36 490 € | 63 770 € | 17+6% |
| 2023 | 96 060 € | 0.6% | 35 300 € | 60 700 € | 160% |
| 2022 | 96 640 € | - | 35 070 € | 61 500 € | 16 |