| 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 | 214 989 € | - | - | - | - | - | - | 196 071 € | 18 918 € | 12 761 € | 6682 € | 6718 € | 1156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5037 € | 0 € | 5037 € | - | 0 € | 5037 € |
| 2024 | 221 231 € | - | - | - | - | - | - | 190 445 € | 30 786 € | 33 847 € | 6447 € | 16 700 € | 63 € | 0 € | 0 € | 0 € | - | 1046 € | - | - | 6083 € | 0 € | 6083 € | - | 0 € | 6083 € |
| 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 | 40 808 € | 0 € | 49 874 € | 0 € | 90 682 € | 0 € | 10 346 € | 7251 € | 17 597 € | 108 279 € | - | 96 162 € | 0 € | 0 € | 12 117 € | 108 279 € | 108 279 € |
| 2024 | 24 899 € | 0 € | 67 087 € | 0 € | 91 986 € | 0 € | 4829 € | 10 033 € | 14 862 € | 106 848 € | - | 99 768 € | 0 € | 0 € | 7080 € | 106 848 € | 106 848 € |
| 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 | 49 890 € | 20.3% | 11 530 € | 25 090 € | 8+14% |
| 2023 | 62 610 € | 11.1% | 11 310 € | 24 300 € | 70% |
| 2022 | 56 380 € | - | 10 210 € | 21 880 € | 7 |