| 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 | 250 112 € | - | - | - | - | - | - | 2407 € | 247 705 € | 15 611 € | 1369 € | 0 € | 555 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 230 170 € | 37 012 € | 193 158 € | - | 0 € | 193 158 € |
| 2024 | 204 155 € | - | - | - | - | - | - | 1623 € | 202 532 € | 14 883 € | 2101 € | 0 € | 684 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 184 864 € | 36 815 € | 148 049 € | - | 0 € | 148 049 € |
| 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 | 179 963 € | 0 € | 17 559 € | 0 € | 197 522 € | 0 € | 0 € | 0 € | 0 € | 197 522 € | - | 1564 € | 0 € | 0 € | 195 958 € | 197 522 € | 197 522 € |
| 2024 | 135 133 € | 0 € | 17 751 € | 0 € | 152 884 € | 0 € | 0 € | 0 € | 0 € | 152 884 € | - | 2035 € | 0 € | 0 € | 150 849 € | 152 884 € | 152 884 € |
| 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 | 41 520 € | 9.9% | 1780 € | 2910 € | 10% |
| 2023 | 37 790 € | 17.3% | 1550 € | 2530 € | 10% |
| 2022 | 32 220 € | - | 1690 € | 2760 € | 1 |