| 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 | 355 436 € | - | - | - | - | - | - | 76 429 € | 279 007 € | 243 445 € | 18 309 € | 1 € | 951 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 303 € | 0 € | 16 303 € | - | 0 € | 16 303 € |
| 2024 | 285 709 € | - | - | - | - | - | - | 74 851 € | 210 858 € | 206 052 € | 3756 € | 48 € | 3200 € | 0 € | 0 € | 0 € | - | 9 € | - | - | -2111 € | 0 € | -2111 € | - | 0 € | -2111 € |
| 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 | 61 539 € | 0 € | 86 683 € | 2816 € | 151 038 € | 0 € | 44 € | 174 543 € | 174 587 € | 325 625 € | - | 5812 € | 0 € | 0 € | 319 813 € | 325 625 € | 325 625 € |
| 2024 | 68 206 € | 0 € | 68 911 € | 27 554 € | 164 671 € | 0 € | 62 € | 156 989 € | 157 051 € | 321 722 € | - | 18 212 € | 0 € | 0 € | 303 510 € | 321 722 € | 321 722 € |
| 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 | 53 240 € | 19.1% | 10 850 € | 18 630 € | 6+20% |
| 2023 | 65 810 € | 90.4% | 5950 € | 12 970 € | 5+67% |
| 2022 | 34 570 € | - | 2530 € | 7980 € | 3 |