| 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 | 317 755 € | - | - | - | - | - | - | 214 467 € | 103 288 € | 6082 € | 652 € | 0 € | 3976 € | 0 € | 0 € | 0 € | - | 4104 € | - | - | 88 474 € | 2634 € | 85 840 € | - | 0 € | 85 840 € |
| 2024 | 314 896 € | - | - | - | - | - | - | 190 360 € | 124 536 € | 11 236 € | 446 € | 2 € | 2668 € | 0 € | 0 € | 0 € | - | 8228 € | - | - | 101 960 € | 5136 € | 96 824 € | - | 0 € | 96 824 € |
| 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 | 115 719 € | 0 € | 1464 € | 0 € | 117 183 € | 0 € | 0 € | 309 460 € | 309 460 € | 426 643 € | - | 53 908 € | 40 364 € | 0 € | 332 371 € | 426 643 € | 426 643 € |
| 2024 | 68 078 € | 0 € | 3457 € | 0 € | 71 535 € | 0 € | 0 € | 291 289 € | 291 289 € | 362 824 € | - | 67 342 € | 38 751 € | 0 € | 256 731 € | 362 824 € | 362 824 € |
| 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 | 63 260 € | 20.2% | 4730 € | 9650 € | 10% |
| 2023 | 79 260 € | 13.3% | 5750 € | 11 330 € | 10% |
| 2022 | 69 950 € | - | 5740 € | 12 780 € | 1 |