| 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 | 298 538 € | - | - | - | - | - | - | 301 347 € | -2809 € | 0 € | 0 € | 8518 € | 787 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4922 € | 6447 € | -1525 € | - | 0 € | -1980 € |
| 2024 | 277 011 € | - | - | - | - | - | - | 275 512 € | 1499 € | 0 € | 0 € | 11 965 € | 50 € | 0 € | 0 € | 0 € | - | 17 € | - | - | 13 397 € | 13 € | 13 384 € | - | 0 € | 12 947 € |
| 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 | 27 350 € | 0 € | 48 726 € | 11 714 € | 87 790 € | 0 € | 0 € | 73 871 € | 73 871 € | 161 661 € | - | 16 356 € | 0 € | 0 € | 145 305 € | 161 661 € | 161 661 € |
| 2024 | 35 303 € | 0 € | 49 751 € | 7306 € | 92 360 € | 0 € | 0 € | 88 084 € | 88 084 € | 180 444 € | - | 8160 € | 0 € | 0 € | 172 284 € | 180 444 € | 180 444 € |
| 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 | 45 110 € | 27.0% | 8720 € | 21 810 € | 70% |
| 2023 | 35 520 € | 40.9% | 6200 € | 19 880 € | 7-13% |
| 2022 | 25 210 € | - | 3970 € | 12 650 € | 8 |