| 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 | 237 369 € | - | - | - | - | - | - | 200 364 € | 37 005 € | 0 € | 34 417 € | 343 € | 5 € | 0 € | 0 € | 0 € | - | 178 € | - | - | 2748 € | 0 € | 2748 € | - | 0 € | 2748 € |
| 2024 | 284 163 € | - | - | - | - | - | - | 227 182 € | 56 981 € | 0 € | 33 379 € | 7811 € | 8 € | 0 € | 0 € | 0 € | - | 950 € | - | - | 30 455 € | 0 € | 30 455 € | - | 0 € | 30 455 € |
| 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 | 83 195 € | 0 € | 31 381 € | 525 € | 115 101 € | 0 € | 0 € | 133 005 € | 133 005 € | 248 106 € | - | 4547 € | 0 € | 0 € | 243 559 € | 248 106 € | 248 106 € |
| 2024 | 66 872 € | 0 € | 71 970 € | 1213 € | 140 055 € | 0 € | 0 € | 118 963 € | 118 963 € | 259 018 € | - | 16 892 € | 1315 € | 0 € | 240 811 € | 259 018 € | 259 018 € |
| 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 | 32 310 € | 39.5% | 21 180 € | 31 290 € | 40% |
| 2023 | 23 160 € | 99.0% | 21 680 € | 29 070 € | 40% |
| 2022 | 11 640 € | - | 14 190 € | 25 090 € | 4 |