| 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 | 216 357 € | - | - | - | - | - | - | 203 716 € | 12 641 € | 1189 € | 10 825 € | 0 € | 403 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 224 € | 0 € | 224 € | - | 0 € | 224 € |
| 2024 | 216 080 € | - | - | - | - | - | - | 231 186 € | -15 106 € | 2005 € | 10 926 € | 368 € | 329 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 998 € | 0 € | -27 998 € | - | 0 € | -27 998 € |
| 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 | 1691 € | 0 € | 5302 € | 183 854 € | 190 847 € | 0 € | 0 € | 6963 € | 6963 € | 197 810 € | - | 125 658 € | 263 411 € | 0 € | -191 259 € | 197 810 € | 197 810 € |
| 2024 | 2007 € | 0 € | 5242 € | 174 021 € | 181 270 € | 0 € | 0 € | 10 574 € | 10 574 € | 191 844 € | - | 131 316 € | 252 011 € | 0 € | -191 483 € | 191 844 € | 191 844 € |
| 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 | 45 480 € | 13.0% | 1020 € | 11 990 € | 50% |
| 2023 | 40 260 € | 54.7% | 430 € | 10 860 € | 50% |
| 2022 | 26 030 € | - | 450 € | 9510 € | 5 |