| 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 | 275 428 € | - | - | - | - | - | - | 1719 € | 273 709 € | 101 753 € | 915 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 171 037 € | 33 706 € | 137 331 € | - | 0 € | 137 331 € |
| 2024 | 258 808 € | - | - | - | - | - | - | 3869 € | 254 939 € | 86 271 € | 995 € | 0 € | 596 € | 0 € | 0 € | 0 € | - | 29 € | - | - | 167 048 € | 32 225 € | 134 823 € | - | 0 € | 134 823 € |
| 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 | 117 575 € | 0 € | 21 724 € | 2990 € | 142 289 € | 0 € | 0 € | 5737 € | 5737 € | 148 026 € | - | 7895 € | 0 € | 0 € | 140 131 € | 148 026 € | 148 026 € |
| 2024 | 111 990 € | 0 € | 20 918 € | 2725 € | 135 633 € | 0 € | 0 € | 8580 € | 8580 € | 144 213 € | - | 6590 € | 0 € | 0 € | 137 623 € | 144 213 € | 144 213 € |
| 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 | 46 410 € | 14.8% | 8300 € | 5730 € | 10% |
| 2023 | 40 440 € | 65.7% | 6470 € | 5730 € | 10% |
| 2022 | 24 410 € | - | 6250 € | 5730 € | 1 |