| 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 | 349 965 € | - | - | - | - | - | - | 339 116 € | 10 849 € | 0 € | 24 878 € | 26 468 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 408 € | 0 € | 12 408 € | - | 0 € | 12 408 € |
| 2024 | 334 386 € | - | - | - | - | - | - | 317 766 € | 16 620 € | 0 € | 20 209 € | 6384 € | 1535 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1260 € | 0 € | 1260 € | - | 0 € | 1260 € |
| 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 | 14 880 € | 0 € | 15 500 € | 28 902 € | 59 282 € | 0 € | 0 € | 7318 € | 7318 € | 66 600 € | - | 16 832 € | 0 € | 0 € | 49 768 € | 66 600 € | 66 600 € |
| 2024 | 11 778 € | 0 € | 11 825 € | 21 931 € | 45 534 € | 0 € | 0 € | 11 333 € | 11 333 € | 56 867 € | - | 19 507 € | 0 € | 0 € | 37 360 € | 56 867 € | 56 867 € |
| 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 | 27 650 € | 2.4% | 5760 € | 13 130 € | 50% |
| 2023 | 27 010 € | 2.7% | 5810 € | 13 200 € | 50% |
| 2022 | 27 760 € | - | 5550 € | 12 290 € | 5 |