| 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 | 210 152 € | - | - | - | - | - | - | 187 497 € | 22 655 € | 2187 € | 28 659 € | 11 994 € | 0 € | 0 € | 0 € | 0 € | - | 397 € | - | - | 3406 € | 0 € | 3406 € | - | 0 € | 3406 € |
| 2024 | 215 384 € | - | - | - | - | - | - | 192 593 € | 22 791 € | 1770 € | 30 071 € | 13 795 € | 0 € | 0 € | 0 € | 0 € | - | 1130 € | - | - | 3615 € | 0 € | 3615 € | - | 0 € | 3615 € |
| 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 | 7777 € | 0 € | 2073 € | 0 € | 9850 € | 0 € | 0 € | 209 101 € | 209 101 € | 218 951 € | - | 23 675 € | 135 757 € | 0 € | 59 519 € | 218 951 € | 218 951 € |
| 2024 | 1599 € | 0 € | 1994 € | 0 € | 3593 € | 0 € | 0 € | 199 009 € | 199 009 € | 202 602 € | - | 22 982 € | 123 507 € | 0 € | 56 113 € | 202 602 € | 202 602 € |
| 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 | 41 200 € | 9.1% | 5840 € | 18 180 € | 7-13% |
| 2023 | 45 330 € | 34.4% | 4850 € | 19 180 € | 8-11% |
| 2022 | 33 740 € | - | 6260 € | 19 770 € | 9 |