| 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 | 145 383 € | - | - | - | - | - | - | 110 046 € | 35 337 € | 0 € | 7419 € | 0 € | 5958 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 960 € | 2644 € | 19 316 € | - | 0 € | 19 316 € |
| 2024 | 144 959 € | - | - | - | - | - | - | 108 884 € | 36 075 € | 0 € | 9228 € | 3267 € | 12 589 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 525 € | 2644 € | 14 881 € | - | 0 € | 14 881 € |
| 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 | 1915 € | 0 € | 6588 € | 0 € | 8503 € | 1120 € | 0 € | 538 566 € | 539 686 € | 548 189 € | - | 41 705 € | 343 582 € | 0 € | 162 902 € | 548 189 € | 548 189 € |
| 2024 | 1448 € | 0 € | 10 508 € | 0 € | 11 956 € | 1211 € | 0 € | 541 229 € | 542 440 € | 554 396 € | - | 49 636 € | 361 174 € | 0 € | 143 586 € | 554 396 € | 554 396 € |
| 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 | 29 430 € | 25.5% | 5110 € | 6970 € | 30% |
| 2023 | 23 450 € | 20.9% | 6120 € | 3300 € | 30% |
| 2022 | 29 660 € | - | 4370 € | 4450 € | 3 |