| 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 | 119 416 € | - | - | - | - | - | - | 80 174 € | 39 242 € | 0 € | 0 € | 17 066 € | 17 225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 083 € | 0 € | 39 083 € | - | 0 € | 39 083 € |
| 2024 | 119 878 € | - | - | - | - | - | - | 88 685 € | 31 193 € | 0 € | 0 € | 20 533 € | 20 175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 551 € | 0 € | 31 551 € | - | 0 € | 31 551 € |
| 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 | 5558 € | 0 € | 13 073 € | 2833 € | 21 464 € | 0 € | 0 € | 561 796 € | 561 796 € | 583 260 € | - | 21 248 € | 267 594 € | 0 € | 294 418 € | 583 260 € | 583 260 € |
| 2024 | 9604 € | 0 € | 9848 € | 3379 € | 22 831 € | 0 € | 0 € | 599 294 € | 599 294 € | 622 125 € | - | 24 932 € | 341 858 € | 0 € | 255 335 € | 622 125 € | 622 125 € |
| 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 | 34 300 € | 1.8% | 4030 € | 9300 € | 30% |
| 2023 | 33 700 € | 0.7% | 3720 € | 8850 € | 30% |
| 2022 | 33 450 € | - | 3780 € | 9150 € | 3 |