| 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 | 229 291 € | - | - | - | - | - | - | 120 138 € | 109 153 € | 90 316 € | 13 160 € | 0 € | 5218 € | 0 € | 0 € | 142 € | - | 10 € | - | - | 591 € | 0 € | 591 € | - | 0 € | 591 € |
| 2024 | 241 593 € | - | - | - | - | - | - | 126 753 € | 114 840 € | 92 059 € | 12 815 € | 0 € | 5174 € | 0 € | 0 € | 5274 € | - | 10 € | - | - | 10 056 € | 0 € | 10 056 € | - | 0 € | 10 056 € |
| 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 | 93 252 € | 0 € | 29 256 € | 1796 € | 124 304 € | 0 € | 0 € | 0 € | 0 € | 124 304 € | - | 32 472 € | 0 € | 34 721 € | 57 111 € | 124 304 € | 89 583 € |
| 2024 | 82 166 € | 0 € | 30 467 € | 57 € | 112 690 € | 0 € | 0 € | 0 € | 0 € | 112 690 € | - | 36 404 € | 0 € | 19 766 € | 56 520 € | 112 690 € | 92 924 € |
| 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 | 55 280 € | 3.0% | 10 680 € | 24 850 € | 90% |
| 2023 | 53 650 € | 14.0% | 10 880 € | 24 270 € | 90% |
| 2022 | 62 390 € | - | 10 720 € | 23 140 € | 9 |