| 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 | 237 660 € | - | - | - | - | - | - | 220 414 € | 17 246 € | 0 € | 2373 € | 0 € | 1490 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 383 € | 4125 € | 9258 € | - | 0 € | 9258 € |
| 2024 | 235 220 € | - | - | - | - | - | - | 217 090 € | 18 130 € | 0 € | 1283 € | 0 € | 1148 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 699 € | 3013 € | 12 686 € | - | 0 € | 12 686 € |
| 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 | 57 730 € | 0 € | 19 615 € | 0 € | 77 345 € | 0 € | 0 € | 473 € | 473 € | 77 818 € | - | 23 035 € | 0 € | 0 € | 54 783 € | 77 818 € | 77 818 € |
| 2024 | 61 480 € | 0 € | 22 885 € | 0 € | 84 365 € | 0 € | 0 € | 1863 € | 1863 € | 86 228 € | - | 24 203 € | 0 € | 0 € | 62 025 € | 86 228 € | 86 228 € |
| 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 | 19 240 € | 1.3% | 5960 € | 10 460 € | 20% |
| 2023 | 19 000 € | 0.4% | 5840 € | 10 260 € | 20% |
| 2022 | 18 930 € | - | 5950 € | 10 430 € | 2 |