| 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 | 354 859 € | - | - | - | - | - | - | 273 871 € | 80 988 € | 68 166 € | 6709 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 512 € | - | - | 5601 € | 0 € | 5601 € | - | 0 € | 5601 € |
| 2024 | 337 546 € | - | - | - | - | - | - | 259 992 € | 77 554 € | 67 954 € | 5773 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9 € | - | - | 3818 € | 0 € | 3818 € | - | 0 € | 3818 € |
| 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 | 1202 € | 0 € | 1820 € | 146 991 € | 150 013 € | 0 € | 0 € | 16 180 € | 16 180 € | 166 193 € | - | 5597 € | 150 156 € | 0 € | 10 440 € | 166 193 € | 166 193 € |
| 2024 | 668 € | 0 € | 1673 € | 147 705 € | 150 046 € | 0 € | 0 € | 22 050 € | 22 050 € | 172 096 € | - | 2659 € | 164 598 € | 0 € | 4839 € | 172 096 € | 172 096 € |
| 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 | 36 520 € | 48.0% | 4690 € | 11 400 € | 5+25% |
| 2023 | 24 670 € | 130.6% | 2990 € | 8870 € | 40% |
| 2022 | 10 700 € | - | 650 € | 6250 € | 4 |