| 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 | 421 392 € | - | - | - | - | - | - | 286 560 € | 134 832 € | 103 803 € | 38 143 € | 0 € | 1435 € | 0 € | 0 € | 0 € | - | 264 € | - | - | -8813 € | 1 € | -8814 € | - | 0 € | -8814 € |
| 2024 | 431 397 € | - | - | - | - | - | - | 286 796 € | 144 601 € | 99 580 € | 37 253 € | 0 € | 2146 € | 0 € | 0 € | 0 € | - | 98 € | - | - | 5524 € | 188 € | 5336 € | - | 0 € | 5336 € |
| 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 | 1093 € | 0 € | 2972 € | 191 435 € | 195 500 € | 0 € | 0 € | 20 098 € | 20 098 € | 215 598 € | - | 82 931 € | 63 252 € | 0 € | 69 415 € | 215 598 € | 215 598 € |
| 2024 | 2724 € | 0 € | 4111 € | 198 353 € | 205 188 € | 0 € | 0 € | 20 566 € | 20 566 € | 225 754 € | - | 84 273 € | 63 252 € | 0 € | 78 229 € | 225 754 € | 225 754 € |
| 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 | 71 940 € | 2.7% | 9740 € | 28 720 € | 10-17% |
| 2023 | 70 070 € | 12.3% | 9230 € | 31 880 € | 12+9% |
| 2022 | 62 420 € | - | 6600 € | 25 610 € | 11 |