| 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 | 236 170 € | - | - | - | - | - | - | 221 420 € | 14 750 € | 2508 € | 521 € | 0 € | 5954 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5767 € | 0 € | 5767 € | - | 0 € | 5767 € |
| 2024 | 222 502 € | - | - | - | - | - | - | 214 482 € | 8020 € | 1502 € | 439 € | 4793 € | 5365 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5507 € | 0 € | 5507 € | - | 0 € | 5507 € |
| 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 | 19 186 € | 0 € | 86 262 € | 0 € | 105 448 € | 0 € | 0 € | 238 375 € | 238 375 € | 343 823 € | - | 20 883 € | 71 073 € | 0 € | 251 867 € | 343 823 € | 343 823 € |
| 2024 | 41 393 € | 0 € | 90 609 € | 5200 € | 137 202 € | 0 € | 0 € | 201 412 € | 201 412 € | 338 614 € | - | 22 976 € | 69 538 € | 0 € | 246 100 € | 338 614 € | 338 614 € |
| 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 | 29 910 € | 7.9% | 5460 € | 10 850 € | 20% |
| 2023 | 27 720 € | 11.0% | 3920 € | 8090 € | 20% |
| 2022 | 31 150 € | - | 3930 € | 8440 € | 2 |