| 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 | 179 300 € | - | - | - | - | - | - | 89 638 € | 89 662 € | 0 € | 1782 € | 18 € | 4427 € | 0 € | 0 € | 2550 € | - | 0 € | - | - | 86 021 € | 0 € | 86 021 € | - | 0 € | 86 021 € |
| 2024 | 194 649 € | - | - | - | - | - | - | 97 547 € | 97 102 € | 0 € | 1497 € | 757 € | 495 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 95 867 € | 0 € | 95 867 € | - | 0 € | 95 867 € |
| 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 | 335 320 € | 0 € | 10 942 € | 32 € | 346 294 € | 0 € | 0 € | 9182 € | 9182 € | 355 476 € | - | 14 601 € | 0 € | 0 € | 340 875 € | 355 476 € | 355 476 € |
| 2024 | 241 011 € | 0 € | 14 653 € | 0 € | 255 664 € | 0 € | 567 € | 638 € | 1205 € | 256 869 € | - | 2015 € | 0 € | 0 € | 254 854 € | 256 869 € | 256 869 € |
| 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 | 28 310 € | 15.1% | 1490 € | 2620 € | 1-50% |
| 2023 | 33 350 € | 44.9% | 2510 € | 5760 € | 20% |
| 2022 | 60 490 € | - | 3500 € | 8780 € | 2 |