| 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 | 375 575 € | - | - | - | - | - | - | 309 031 € | 66 544 € | 8695 € | 1255 € | 115 € | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 590 € | 0 € | 56 590 € | - | 0 € | 56 590 € |
| 2024 | 333 087 € | - | - | - | - | - | - | 346 332 € | -13 245 € | 6548 € | 3445 € | 650 € | 652 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 240 € | 0 € | -23 240 € | - | 0 € | -23 240 € |
| 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 | 200 672 € | 0 € | 2833 € | 86 € | 203 591 € | 0 € | 293 € | 16 513 € | 16 806 € | 220 397 € | - | 13 774 € | 0 € | 2849 € | 203 774 € | 220 397 € | 217 548 € |
| 2024 | 134 275 € | 0 € | 11 489 € | 82 € | 145 846 € | 0 € | 293 € | 20 106 € | 20 399 € | 166 245 € | - | 15 740 € | 0 € | 3321 € | 147 184 € | 166 245 € | 162 924 € |
| 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 | 58 280 € | 2.3% | 20 500 € | 45 140 € | 10-9% |
| 2023 | 59 650 € | 3.7% | 19 350 € | 44 040 € | 11-8% |
| 2022 | 61 930 € | - | 17 520 € | 40 660 € | 12 |