| 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 | 276 623 € | - | - | - | - | - | - | 196 946 € | 79 677 € | 3197 € | 8899 € | 39 € | 9714 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 906 € | 18 113 € | 39 793 € | - | 24 683 € | 15 110 € |
| 2024 | 280 188 € | - | - | - | - | - | - | 200 080 € | 80 108 € | 19 069 € | 2156 € | 2512 € | 20 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 145 € | 10 202 € | 30 943 € | - | 0 € | 30 943 € |
| 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 | 35 842 € | 0 € | 20 387 € | 120 € | 56 349 € | 0 € | 0 € | 0 € | 0 € | 56 349 € | - | 38 393 € | 0 € | 0 € | 17 956 € | 56 349 € | 56 349 € |
| 2024 | 47 965 € | 0 € | 20 771 € | 362 € | 69 098 € | 0 € | 0 € | 3197 € | 3197 € | 72 295 € | - | 21 682 € | 0 € | 0 € | 50 613 € | 72 295 € | 72 295 € |
| 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 | 82 430 € | 6.5% | 26 160 € | 47 630 € | 7+17% |
| 2023 | 88 160 € | 10.7% | 29 090 € | 52 830 € | 6+20% |
| 2022 | 98 680 € | - | 33 350 € | 53 890 € | 5 |