| 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 | 67 319 € | - | - | - | - | - | - | 31 975 € | 35 344 € | 9509 € | 6560 € | 3196 € | 4180 € | 0 € | 0 € | 0 € | - | 7406 € | - | - | 10 885 € | 4027 € | 6858 € | - | 0 € | 6858 € |
| 2024 | 63 088 € | - | - | - | - | - | - | 31 959 € | 31 129 € | 12 681 € | 7608 € | 1235 € | 544 € | 0 € | 0 € | 0 € | - | 7406 € | - | - | 4125 € | 663 € | 3462 € | - | 0 € | 3462 € |
| 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 | 130 631 € | 0 € | 5903 € | 50 € | 136 584 € | 0 € | 0 € | 546 569 € | 546 569 € | 683 153 € | - | 587 126 € | 0 € | 0 € | 96 027 € | 683 153 € | 683 153 € |
| 2024 | 130 849 € | 0 € | 4210 € | 20 € | 135 079 € | 0 € | 0 € | 550 707 € | 550 707 € | 685 786 € | - | 586 617 € | 0 € | 0 € | 99 169 € | 685 786 € | 685 786 € |
| 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 | 15 190 € | 17.1% | 3220 € | 2840 € | 10% |
| 2023 | 12 970 € | 24.0% | 3010 € | 2500 € | 10% |
| 2022 | 17 070 € | - | 2740 € | 2050 € | 1 |