| 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 | 376 360 € | - | - | - | - | - | - | 352 636 € | 23 724 € | 2427 € | 17 774 € | 723 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4238 € | 2 € | 4236 € | - | 0 € | 4236 € |
| 2024 | 374 956 € | - | - | - | - | - | - | 316 986 € | 57 970 € | 3019 € | 15 993 € | 2351 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 283 € | 8 € | 41 275 € | - | 0 € | 41 275 € |
| 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 | 203 135 € | 0 € | 23 077 € | 0 € | 226 212 € | 0 € | 0 € | 178 988 € | 178 988 € | 405 200 € | - | 64 466 € | 0 € | 0 € | 340 734 € | 405 200 € | 405 200 € |
| 2024 | 184 153 € | 0 € | 25 233 € | 0 € | 209 386 € | 0 € | 0 € | 194 605 € | 194 605 € | 403 991 € | - | 51 385 € | 0 € | 0 € | 352 606 € | 403 991 € | 403 991 € |
| 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 | 44 810 € | 2.0% | 18 090 € | 11 930 € | 1-50% |
| 2023 | 43 950 € | 21.8% | 14 980 € | 14 060 € | 2-50% |
| 2022 | 56 210 € | - | 17 030 € | 20 610 € | 4 |