| 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 | 298 326 € | - | - | - | - | - | - | 274 334 € | 23 992 € | 0 € | 3841 € | 72 € | 734 € | 0 € | 0 € | 239 € | - | 0 € | - | - | 19 728 € | 3683 € | 16 045 € | - | 0 € | 16 045 € |
| 2024 | 293 436 € | - | - | - | - | - | - | 266 971 € | 26 465 € | 0 € | 3687 € | 13 350 € | 460 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 668 € | 2837 € | 32 831 € | - | 0 € | 32 831 € |
| 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 | 72 693 € | 0 € | 24 759 € | 2091 € | 99 543 € | 0 € | 0 € | 28 836 € | 28 836 € | 128 379 € | - | 19 880 € | 0 € | 0 € | 108 499 € | 128 379 € | 128 379 € |
| 2024 | 65 533 € | 0 € | 27 114 € | 2245 € | 94 892 € | 0 € | 0 € | 40 152 € | 40 152 € | 135 044 € | - | 28 590 € | 0 € | 0 € | 106 454 € | 135 044 € | 135 044 € |
| 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 | 94 820 € | 8.3% | 34 450 € | 58 530 € | 90% |
| 2023 | 87 590 € | 17.2% | 31 510 € | 54 190 € | 9+13% |
| 2022 | 105 780 € | - | 38 090 € | 65 120 € | 8 |