| 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 | 234 947 € | - | - | - | - | - | - | 178 679 € | 56 268 € | 0 € | 46 682 € | 0 € | 2025 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7561 € | 0 € | 7561 € | - | 0 € | 7561 € |
| 2024 | 407 452 € | - | - | - | - | - | - | 229 402 € | 178 050 € | 165 € | 47 286 € | 90 301 € | 2744 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 218 156 € | 88 € | 218 068 € | - | 0 € | 218 068 € |
| 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 | 225 151 € | 0 € | 52 666 € | 0 € | 277 817 € | 0 € | 0 € | 13 929 € | 13 929 € | 291 746 € | - | 16 697 € | 0 € | 0 € | 275 049 € | 291 746 € | 291 746 € |
| 2024 | 264 822 € | 0 € | 17 207 € | 2400 € | 284 429 € | 0 € | 0 € | 13 698 € | 13 698 € | 298 127 € | - | 30 639 € | 0 € | 0 € | 267 488 € | 298 127 € | 298 127 € |
| 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 | 89 660 € | 35.2% | 9060 € | 16 200 € | 4+33% |
| 2023 | 138 330 € | 18.6% | 7480 € | 14 200 € | 3-25% |
| 2022 | 169 890 € | - | 6970 € | 13 810 € | 4 |