| 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 | 172 511 € | - | - | - | - | - | - | 166 763 € | 5748 € | 0 € | 33 055 € | 0 € | 41 381 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -68 688 € | 0 € | -68 688 € | - | 0 € | -68 688 € |
| 2024 | 180 699 € | - | - | - | - | - | - | 172 956 € | 7743 € | 0 € | 48 555 € | 0 € | 22 101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -62 913 € | 0 € | -62 913 € | - | 0 € | -62 913 € |
| 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 | 206 054 € | 0 € | 910 € | 0 € | 206 964 € | 0 € | 0 € | 3 179 376 € | 3 179 376 € | 3 386 340 € | - | 5704 € | 0 € | 0 € | 3 380 636 € | 3 386 340 € | 3 386 340 € |
| 2024 | 223 422 € | 0 € | 558 € | 0 € | 223 980 € | 0 € | 0 € | 3 233 131 € | 3 233 131 € | 3 457 111 € | - | 7787 € | 0 € | 0 € | 3 449 324 € | 3 457 111 € | 3 457 111 € |
| 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 | 11 560 € | 14.5% | 4020 € | 7530 € | 10% |
| 2023 | 10 100 € | 0.8% | 3500 € | 6600 € | 10% |
| 2022 | 10 020 € | - | 3460 € | 6560 € | 1 |