| 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 | 281 812 € | - | - | - | - | - | - | 3972 € | 277 840 € | 306 290 € | 6885 € | 0 € | 0 € | 0 € | 0 € | 69 € | - | 580 € | - | - | -35 846 € | 0 € | -35 846 € | - | 0 € | -35 846 € |
| 2024 | 268 410 € | - | - | - | - | - | - | 9423 € | 258 987 € | 203 425 € | 7597 € | 0 € | 7541 € | 0 € | 0 € | 652 € | - | 559 € | - | - | 40 517 € | 0 € | 40 517 € | - | 0 € | 40 517 € |
| 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 | 31 572 € | 0 € | 57 514 € | 0 € | 89 086 € | 0 € | 0 € | 62 587 € | 62 587 € | 151 673 € | - | 45 653 € | 0 € | 0 € | 106 020 € | 151 673 € | 151 673 € |
| 2024 | 34 129 € | 0 € | 91 588 € | 0 € | 125 717 € | 14 196 € | 0 € | 50 926 € | 65 122 € | 190 839 € | - | 48 973 € | 0 € | 0 € | 141 866 € | 190 839 € | 190 839 € |
| 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 | 92 140 € | 9.8% | 16 310 € | 39 610 € | 70% |
| 2023 | 83 920 € | 24.4% | 15 850 € | 39 560 € | 70% |
| 2022 | 67 480 € | - | 11 890 € | 31 700 € | 7 |