| 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 | 198 643 € | - | - | - | - | - | - | 147 320 € | 51 323 € | 523 € | 30 080 € | 452 € | 675 € | 0 € | 0 € | 0 € | - | 2265 € | - | - | 18 232 € | 0 € | 18 232 € | - | 0 € | 18 232 € |
| 2024 | 196 287 € | - | - | - | - | - | - | 144 383 € | 51 904 € | 133 € | 29 249 € | 366 € | 168 € | 0 € | 0 € | 0 € | - | 4339 € | - | - | 18 381 € | 0 € | 18 381 € | - | 0 € | 18 381 € |
| 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 | 970 € | 0 € | 11 703 € | 0 € | 12 673 € | 0 € | 0 € | 209 041 € | 209 041 € | 221 714 € | - | 29 513 € | 14 553 € | 0 € | 177 648 € | 221 714 € | 221 714 € |
| 2024 | 3822 € | 0 € | 8812 € | 224 € | 12 858 € | 0 € | 0 € | 206 371 € | 206 371 € | 219 229 € | - | 41 856 € | 17 957 € | 0 € | 159 416 € | 219 229 € | 219 229 € |
| 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 | 34 660 € | 1.4% | 2480 € | 14 950 € | 60% |
| 2023 | 35 150 € | 4.0% | 1740 € | 13 580 € | 60% |
| 2022 | 36 610 € | - | 2830 € | 14 360 € | 6 |