| 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 | 267 215 € | - | - | - | - | - | - | 259 600 € | 7615 € | 3007 € | 14 661 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 073 € | 0 € | -10 073 € | - | 0 € | -10 073 € |
| 2024 | 271 717 € | - | - | - | - | - | - | 283 933 € | -12 216 € | 2862 € | 18 803 € | 148 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 733 € | 0 € | -33 733 € | - | 0 € | -33 733 € |
| 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 | 14 € | 0 € | 12 056 € | 24 827 € | 36 897 € | 0 € | 0 € | 6305 € | 6305 € | 43 202 € | - | 39 585 € | 0 € | 0 € | 3617 € | 43 202 € | 43 202 € |
| 2024 | 313 € | 0 € | 15 362 € | 28 591 € | 44 266 € | 0 € | 0 € | 8146 € | 8146 € | 52 412 € | - | 38 722 € | 0 € | 0 € | 13 690 € | 52 412 € | 52 412 € |
| 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 | 56 450 € | 25.1% | 9160 € | 21 710 € | 6-25% |
| 2023 | 75 340 € | 3.0% | 8660 € | 22 590 € | 8-20% |
| 2022 | 73 160 € | - | 4620 € | 15 340 € | 10 |