| 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 | 338 535 € | - | - | - | - | - | - | 288 445 € | 50 090 € | 47 353 € | 9414 € | 0 € | 89 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6766 € | 15 € | -6781 € | - | 0 € | -6781 € |
| 2024 | 337 639 € | - | - | - | - | - | - | 293 840 € | 43 799 € | 56 662 € | 8162 € | 0 € | 56 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 081 € | 10 € | -21 091 € | - | 0 € | -21 091 € |
| 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 | 121 007 € | 0 € | 865 € | 8224 € | 130 096 € | 0 € | 0 € | 51 271 € | 51 271 € | 181 367 € | - | 19 646 € | 0 € | 0 € | 161 721 € | 181 367 € | 181 367 € |
| 2024 | 147 968 € | 0 € | 11 127 € | 7368 € | 166 463 € | 0 € | 0 € | 18 766 € | 18 766 € | 185 229 € | - | 16 727 € | 0 € | 0 € | 168 502 € | 185 229 € | 185 229 € |
| 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 | 93 130 € | 11.8% | 15 860 € | 41 060 € | 11+10% |
| 2023 | 83 300 € | 7.9% | 11 760 € | 36 270 € | 100% |
| 2022 | 77 170 € | - | 10 020 € | 32 400 € | 10 |