| 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 | 347 617 € | - | - | - | - | - | - | 357 092 € | -9475 € | 0 € | 2869 € | 3600 € | 2534 € | 0 € | 0 € | 0 € | - | 333 € | - | - | -11 611 € | 0 € | -11 611 € | - | 0 € | -11 611 € |
| 2024 | 396 012 € | - | - | - | - | - | - | 384 452 € | 11 560 € | 0 € | 2737 € | 4419 € | 3192 € | 0 € | 0 € | 0 € | - | 8654 € | - | - | 1396 € | 0 € | 1396 € | - | 0 € | 1396 € |
| 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 | 77 444 € | 0 € | 15 072 € | 0 € | 92 516 € | 0 € | 0 € | 61 572 € | 61 572 € | 154 088 € | - | 26 470 € | 0 € | 0 € | 127 618 € | 154 088 € | 154 088 € |
| 2024 | 95 203 € | 0 € | 14 777 € | 0 € | 109 980 € | 0 € | 0 € | 66 900 € | 66 900 € | 176 880 € | - | 24 151 € | 0 € | 0 € | 152 729 € | 176 880 € | 176 880 € |
| 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 | 149 500 € | 14.2% | 47 660 € | 93 520 € | 22-4% |
| 2023 | 130 910 € | 10.9% | 39 850 € | 84 620 € | 23-4% |
| 2022 | 118 010 € | - | 36 710 € | 77 450 € | 24 |