| 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 | 317 094 € | - | - | - | - | - | - | 337 419 € | -20 325 € | 0 € | 6141 € | 0 € | 8350 € | 0 € | 0 € | 0 € | - | 137 € | - | - | -34 953 € | 0 € | -34 953 € | - | 0 € | -34 953 € |
| 2024 | 307 708 € | - | - | - | - | - | - | 322 228 € | -14 520 € | 0 € | 3497 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 603 € | - | - | -18 620 € | 0 € | -18 620 € | - | 0 € | -18 620 € |
| 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 | 425 € | 0 € | 71 949 € | 6800 € | 79 174 € | 0 € | 0 € | 51 601 € | 51 601 € | 130 775 € | - | 35 450 € | 0 € | 0 € | 95 325 € | 130 775 € | 130 775 € |
| 2024 | 8161 € | 0 € | 60 241 € | 767 € | 69 169 € | 0 € | 0 € | 77 182 € | 77 182 € | 146 351 € | - | 16 072 € | 0 € | 0 € | 130 279 € | 146 351 € | 146 351 € |
| 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 | 38 590 € | 16.1% | 3310 € | 9170 € | 40% |
| 2023 | 33 230 € | 12.9% | 3540 € | 11 820 € | 40% |
| 2022 | 38 130 € | - | 2990 € | 9720 € | 4 |