| 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 | 278 008 € | - | - | - | - | - | - | 211 765 € | 66 243 € | 13 158 € | 5752 € | 436 € | 101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 668 € | 4980 € | 42 688 € | - | 0 € | 42 688 € |
| 2024 | 194 165 € | - | - | - | - | - | - | 150 520 € | 43 645 € | 4884 € | 12 286 € | 0 € | 1569 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 906 € | 5400 € | 19 506 € | - | 0 € | 19 506 € |
| 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 | 58 944 € | 0 € | 74 943 € | 0 € | 133 887 € | 0 € | 0 € | 4940 € | 4940 € | 138 827 € | - | 12 496 € | 0 € | 0 € | 126 331 € | 138 827 € | 138 827 € |
| 2024 | 49 099 € | 0 € | 68 801 € | 10 800 € | 128 700 € | 0 € | 488 € | 6861 € | 7349 € | 136 049 € | - | 33 766 € | 0 € | 0 € | 102 283 € | 136 049 € | 136 049 € |
| 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 | 28 220 € | 15.2% | 2180 € | 6620 € | 20% |
| 2023 | 33 270 € | 17.9% | 2850 € | 5590 € | 20% |
| 2022 | 28 210 € | - | 3510 € | 5660 € | 2 |