| 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 | 299 775 € | - | - | - | - | - | - | 244 474 € | 55 301 € | 0 € | 50 995 € | 5 € | 635 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3676 € | 0 € | 3676 € | - | 0 € | 3676 € |
| 2024 | 289 725 € | - | - | - | - | - | - | 231 878 € | 57 847 € | 0 € | 5905 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 921 € | 14 759 € | 37 162 € | - | 28 342 € | 8820 € |
| 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 | 73 845 € | 0 € | 26 816 € | 0 € | 100 661 € | 687 € | 0 € | 28 108 € | 28 795 € | 129 456 € | - | 113 840 € | 0 € | 0 € | 15 616 € | 129 456 € | 129 456 € |
| 2024 | 100 272 € | 0 € | 10 093 € | 0 € | 110 365 € | 687 € | 0 € | 1626 € | 2313 € | 112 678 € | - | 101 058 € | 0 € | 0 € | 11 620 € | 112 678 € | 112 678 € |
| 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 | 109 860 € | 102.2% | 19 530 € | 36 450 € | 5+67% |
| 2023 | 54 320 € | 14581.1% | 6910 € | 16 330 € | 3+200% |
| 2022 | 370 € | - | 10 € | 360 € | 1 |