| 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 | 362 241 € | - | - | - | - | - | - | 335 493 € | 26 748 € | 20 139 € | 7135 € | 949 € | 1555 € | 0 € | 0 € | 0 € | - | 269 € | - | - | -1401 € | 0 € | -1401 € | - | 0 € | -1401 € |
| 2024 | 359 803 € | - | - | - | - | - | - | 345 382 € | 14 421 € | 21 461 € | 8205 € | 0 € | 579 € | 0 € | 0 € | 0 € | - | 783 € | - | - | -16 607 € | 0 € | -16 607 € | - | 0 € | -16 607 € |
| 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 | 17 578 € | 0 € | 17 086 € | 156 683 € | 191 347 € | 0 € | 0 € | 3359 € | 3359 € | 194 706 € | - | 99 386 € | 0 € | 366 € | 94 954 € | 194 706 € | 194 340 € |
| 2024 | 16 557 € | 0 € | 16 368 € | 145 797 € | 178 722 € | 0 € | 0 € | 16 797 € | 16 797 € | 195 519 € | - | 98 253 € | 0 € | 911 € | 96 355 € | 195 519 € | 194 608 € |
| 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 | 99 450 € | 9.2% | 15 980 € | 29 390 € | 50% |
| 2023 | 91 030 € | 11.2% | 14 310 € | 26 910 € | 5-17% |
| 2022 | 81 890 € | - | 11 280 € | 21 880 € | 6 |