| 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 | 298 230 € | - | - | - | - | - | - | 265 521 € | 32 709 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 709 € | 0 € | 32 709 € | - | 0 € | 32 709 € |
| 2024 | 283 318 € | - | - | - | - | - | - | 228 621 € | 54 697 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 697 € | 0 € | 54 697 € | - | 0 € | 54 697 € |
| 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 | 128 715 € | 0 € | 5762 € | 1198 € | 135 675 € | 0 € | 0 € | 158 492 € | 158 492 € | 294 167 € | - | 31 582 € | 585 € | 0 € | 262 000 € | 294 167 € | 294 167 € |
| 2024 | 111 297 € | 0 € | 5762 € | 1198 € | 118 257 € | 0 € | 0 € | 57 757 € | 57 757 € | 176 014 € | - | 16 230 € | 0 € | 0 € | 159 784 € | 176 014 € | 176 014 € |
| 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 | 73 210 € | 4.9% | 11 470 € | 20 240 € | 40% |
| 2023 | 69 790 € | 34.6% | 9610 € | 18 490 € | 40% |
| 2022 | 51 860 € | - | 9140 € | 16 320 € | 4 |