| 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 | 197 731 € | - | - | - | - | - | - | 207 876 € | -10 145 € | 0 € | 4351 € | 2068 € | 0 € | 0 € | 0 € | 0 € | - | 18 € | - | - | -12 446 € | 0 € | -12 446 € | - | 0 € | -12 446 € |
| 2024 | 182 527 € | - | - | - | - | - | - | 176 865 € | 5662 € | 0 € | 913 € | 22 068 € | 396 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 421 € | 0 € | 26 421 € | - | 0 € | 26 421 € |
| 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 | 42 079 € | 0 € | 6690 € | 0 € | 48 769 € | 0 € | 0 € | 64 350 € | 64 350 € | 113 119 € | - | 76 712 € | 24 630 € | 0 € | 11 777 € | 113 119 € | 113 119 € |
| 2024 | 31 595 € | 0 € | 14 994 € | 0 € | 46 589 € | 0 € | 0 € | 73 178 € | 73 178 € | 119 767 € | - | 68 845 € | 26 699 € | 0 € | 24 223 € | 119 767 € | 119 767 € |
| 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 | 46 570 € | 10.3% | 7140 € | 20 480 € | 7-13% |
| 2023 | 42 210 € | 2.9% | 6960 € | 19 280 € | 8-20% |
| 2022 | 41 040 € | - | 5360 € | 19 120 € | 10 |