| 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 | 224 697 € | - | - | - | - | - | - | 98 519 € | 126 178 € | 43 254 € | 2095 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 80 822 € | 1500 € | 79 322 € | - | 0 € | 79 322 € |
| 2024 | 167 473 € | - | - | - | - | - | - | 72 351 € | 95 122 € | 45 755 € | 2083 € | 0 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 243 € | 6375 € | 40 868 € | - | 0 € | 40 868 € |
| 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 | 340 447 € | 0 € | 4690 € | 0 € | 345 137 € | 0 € | 0 € | 42 316 € | 42 316 € | 387 453 € | - | 5669 € | 0 € | 0 € | 381 784 € | 387 453 € | 387 453 € |
| 2024 | 263 533 € | 0 € | 1188 € | 8026 € | 272 747 € | 0 € | 0 € | 41 423 € | 41 423 € | 314 170 € | - | 5708 € | 0 € | 0 € | 308 462 € | 314 170 € | 314 170 € |
| 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 | 71 170 € | 13.0% | 9180 € | 20 010 € | 4-20% |
| 2023 | 81 780 € | 12.9% | 9050 € | 20 040 € | 5+25% |
| 2022 | 72 450 € | - | 8400 € | 18 940 € | 4 |