| 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 | 242 698 € | - | - | - | - | - | - | 219 902 € | 22 796 € | 0 € | 4676 € | 1795 € | 777 € | 0 € | 0 € | 0 € | - | 5954 € | - | - | 13 184 € | 0 € | 13 184 € | - | 0 € | 13 184 € |
| 2024 | 229 312 € | - | - | - | - | - | - | 208 696 € | 20 616 € | 0 € | 4516 € | 943 € | 4390 € | 0 € | 0 € | 0 € | - | 822 € | - | - | 11 831 € | 0 € | 11 831 € | - | 0 € | 11 831 € |
| 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 | 17 867 € | 0 € | 47 107 € | 20 920 € | 85 894 € | 0 € | 0 € | 126 900 € | 126 900 € | 212 794 € | - | 58 723 € | 57 630 € | 0 € | 96 441 € | 212 794 € | 212 794 € |
| 2024 | 18 478 € | 0 € | 29 631 € | 12 255 € | 60 364 € | 0 € | 0 € | 128 196 € | 128 196 € | 188 560 € | - | 40 821 € | 64 482 € | 0 € | 83 257 € | 188 560 € | 188 560 € |
| 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 | 43 860 € | 98.0% | 5080 € | 17 600 € | 6+20% |
| 2023 | 22 150 € | 32.7% | 3600 € | 12 830 € | 50% |
| 2022 | 32 920 € | - | 3510 € | 13 700 € | 5 |