| 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 | 338 877 € | - | - | - | - | - | - | 266 354 € | 72 523 € | 707 € | 31 380 € | 0 € | 912 € | 0 € | 0 € | 0 € | - | 5043 € | - | - | 34 481 € | 10 000 € | 24 481 € | - | 0 € | 24 481 € |
| 2024 | 285 228 € | - | - | - | - | - | - | 195 210 € | 90 018 € | 100 € | 24 448 € | 56 € | 331 € | 0 € | 0 € | 0 € | - | 6404 € | - | - | 58 791 € | 15 165 € | 43 626 € | - | 0 € | 43 626 € |
| 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 | 45 001 € | 0 € | 62 257 € | 3167 € | 110 425 € | 0 € | 0 € | 133 818 € | 133 818 € | 244 243 € | - | 32 842 € | 72 562 € | 0 € | 138 839 € | 244 243 € | 244 243 € |
| 2024 | 39 301 € | 0 € | 52 713 € | 2169 € | 94 183 € | 0 € | 0 € | 161 028 € | 161 028 € | 255 211 € | - | 22 707 € | 78 146 € | 0 € | 154 358 € | 255 211 € | 255 211 € |
| 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 | 73 940 € | 18.8% | 9890 € | 22 720 € | 7+17% |
| 2023 | 91 070 € | 4.0% | 7350 € | 20 690 € | 60% |
| 2022 | 87 530 € | - | 6340 € | 18 810 € | 6 |