| 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 | 296 905 € | - | - | - | - | - | - | 285 282 € | 11 623 € | 3373 € | 7132 € | 0 € | 885 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 233 € | 2500 € | -2267 € | - | 0 € | -2267 € |
| 2024 | 274 272 € | - | - | - | - | - | - | 256 060 € | 18 212 € | 5149 € | 6234 € | 0 € | 294 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6535 € | 0 € | 6535 € | - | 0 € | 6535 € |
| 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 | 33 552 € | 0 € | 2664 € | 2882 € | 39 098 € | 0 € | 0 € | 7701 € | 7701 € | 46 799 € | - | 8987 € | 0 € | 0 € | 37 812 € | 46 799 € | 46 799 € |
| 2024 | 37 456 € | 0 € | 387 € | 4196 € | 42 039 € | 0 € | 0 € | 17 298 € | 17 298 € | 59 337 € | - | 9258 € | 0 € | 0 € | 50 079 € | 59 337 € | 59 337 € |
| 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 | 75 140 € | 12.9% | 14 070 € | 26 320 € | 100% |
| 2023 | 66 540 € | 21.5% | 10 070 € | 20 040 € | 100% |
| 2022 | 54 780 € | - | 9730 € | 17 190 € | 10 |