| 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 | 273 691 € | - | - | - | - | - | - | 0 € | 273 691 € | 240 575 € | 1821 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 31 288 € | 5000 € | 26 288 € | - | 0 € | 26 288 € |
| 2024 | 263 746 € | - | - | - | - | - | - | 0 € | 263 746 € | 226 382 € | 1899 € | 0 € | 9184 € | 0 € | 0 € | 10 € | - | 0 € | - | - | 26 291 € | 10 000 € | 16 291 € | - | 0 € | 16 291 € |
| 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 | 110 074 € | 0 € | 625 € | 224 € | 110 923 € | 0 € | 0 € | 5653 € | 5653 € | 116 576 € | - | 19 098 € | 0 € | 0 € | 97 478 € | 116 576 € | 116 576 € |
| 2024 | 115 297 € | 0 € | 718 € | 390 € | 116 405 € | 0 € | 0 € | 3632 € | 3632 € | 120 037 € | - | 28 847 € | 0 € | 0 € | 91 190 € | 120 037 € | 120 037 € |
| 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 | 107 070 € | 13.1% | 35 040 € | 59 510 € | 6+20% |
| 2023 | 94 630 € | 3.9% | 31 150 € | 53 450 € | 50% |
| 2022 | 91 060 € | - | 28 760 € | 49 770 € | 5 |