| 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 | 363 545 € | - | - | - | - | - | - | 303 251 € | 60 294 € | 11 208 € | 6062 € | 0 € | 658 € | 0 € | 0 € | 169 € | - | 4759 € | - | - | 37 776 € | 6250 € | 31 526 € | - | 0 € | 31 526 € |
| 2024 | 319 823 € | - | - | - | - | - | - | 219 403 € | 100 420 € | 18 424 € | 5555 € | 16 116 € | 2358 € | 0 € | 0 € | 2418 € | - | 5248 € | - | - | 87 369 € | 3250 € | 84 119 € | - | 0 € | 84 119 € |
| 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 | 143 544 € | 0 € | 8114 € | 17 220 € | 168 878 € | 0 € | 0 € | 34 652 € | 34 652 € | 203 530 € | - | 6983 € | 0 € | 0 € | 196 547 € | 203 530 € | 203 530 € |
| 2024 | 146 350 € | 0 € | 574 € | 381 € | 147 305 € | 0 € | 0 € | 46 042 € | 46 042 € | 193 347 € | - | 3318 € | 8 € | 0 € | 190 021 € | 193 347 € | 193 347 € |
| 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 | 6820 € | 9.4% | 2430 € | 5800 € | 20% |
| 2023 | 7530 € | 17.0% | 1960 € | 5160 € | 20% |
| 2022 | 9070 € | - | 1560 € | 4120 € | 2 |