| 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 | 417 240 € | - | - | - | - | - | - | 369 758 € | 47 482 € | 0 € | 10 641 € | 0 € | 17 392 € | 0 € | 0 € | 0 € | - | 33 € | - | - | 19 416 € | 0 € | 19 416 € | - | 0 € | 19 416 € |
| 2024 | 372 344 € | - | - | - | - | - | - | 343 068 € | 29 276 € | 0 € | 8845 € | 0 € | 5497 € | 0 € | 0 € | 49 € | - | 284 € | - | - | 14 699 € | 0 € | 14 699 € | - | 0 € | 14 699 € |
| 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 | 37 577 € | 0 € | 12 124 € | 6191 € | 55 892 € | 0 € | 21 € | 274 € | 295 € | 56 187 € | - | 24 178 € | 0 € | 0 € | 32 009 € | 56 187 € | 56 187 € |
| 2024 | 25 544 € | 0 € | 9887 € | 6190 € | 41 621 € | 0 € | 36 € | 491 € | 527 € | 42 148 € | - | 29 555 € | 0 € | 0 € | 12 593 € | 42 148 € | 42 148 € |
| 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 | 80 370 € | 2.5% | 10 510 € | 35 170 € | 13+8% |
| 2023 | 78 420 € | 32.5% | 7790 € | 33 140 € | 12-8% |
| 2022 | 59 170 € | - | 6670 € | 31 140 € | 13 |