| 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 | 314 609 € | - | - | - | - | - | - | 206 466 € | 108 143 € | 78 724 € | 7477 € | 0 € | 212 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 730 € | 0 € | 21 730 € | - | 0 € | 21 730 € |
| 2024 | 281 162 € | - | - | - | - | - | - | 186 020 € | 95 142 € | 71 166 € | 6652 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 324 € | 0 € | 17 324 € | - | 0 € | 17 324 € |
| 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 | 36 674 € | 0 € | 6756 € | 37 384 € | 80 814 € | 0 € | 0 € | 3108 € | 3108 € | 83 922 € | - | 19 159 € | 0 € | 0 € | 64 763 € | 83 922 € | 83 922 € |
| 2024 | 46 164 € | 0 € | 13 586 € | 36 283 € | 96 033 € | 0 € | 0 € | 1009 € | 1009 € | 97 042 € | - | 17 116 € | 0 € | 0 € | 79 926 € | 97 042 € | 97 042 € |
| 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 | 69 290 € | 1.4% | 7260 € | 13 630 € | 30% |
| 2023 | 68 350 € | 3.6% | 6930 € | 12 980 € | 30% |
| 2022 | 70 890 € | - | 6980 € | 13 090 € | 3 |