| 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 | 274 314 € | - | - | - | - | - | - | 251 202 € | 23 112 € | 0 € | 18 250 € | 0 € | 2604 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2258 € | 0 € | 2258 € | - | 0 € | 2258 € |
| 2024 | 272 460 € | - | - | - | - | - | - | 253 936 € | 18 524 € | 0 € | 16 298 € | 0 € | 2206 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 € | 0 € | 20 € | - | 0 € | 20 € |
| 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 | 12 821 € | 0 € | 10 003 € | 188 946 € | 211 770 € | 0 € | 0 € | 15 996 € | 15 996 € | 227 766 € | - | 218 725 € | 0 € | 0 € | 9041 € | 227 766 € | 227 766 € |
| 2024 | 6544 € | 0 € | 10 284 € | 197 018 € | 213 846 € | 0 € | 0 € | 18 748 € | 18 748 € | 232 594 € | - | 224 723 € | 155 € | 0 € | 7716 € | 232 594 € | 232 594 € |
| 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 | 29 990 € | 14.4% | 3250 € | 13 100 € | 60% |
| 2023 | 26 210 € | 15.6% | 2250 € | 12 440 € | 60% |
| 2022 | 22 670 € | - | 1880 € | 10 600 € | 6 |