| 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 | 179 807 € | - | - | - | - | - | - | 88 914 € | 90 893 € | 0 € | 15 763 € | 4075 € | 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 089 € | 0 € | 79 089 € | - | 0 € | 79 089 € |
| 2024 | 164 385 € | - | - | - | - | - | - | 34 980 € | 129 405 € | 0 € | 16 648 € | 16 387 € | 96 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 129 048 € | 0 € | 129 048 € | - | 0 € | 129 048 € |
| 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 | 246 992 € | 0 € | 11 067 € | 0 € | 258 059 € | 0 € | 0 € | 68 017 € | 68 017 € | 326 076 € | - | 14 161 € | 15 410 € | 0 € | 296 505 € | 326 076 € | 326 076 € |
| 2024 | 169 508 € | 0 € | 7661 € | 0 € | 177 169 € | 0 € | 0 € | 69 305 € | 69 305 € | 246 474 € | - | 13 648 € | 15 410 € | 0 € | 217 416 € | 246 474 € | 246 474 € |
| 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 | 42 720 € | 8.1% | 3640 € | 8160 € | 4-20% |
| 2023 | 39 530 € | 9.0% | 4830 € | 10 560 € | 5-17% |
| 2022 | 43 450 € | - | 5070 € | 10 960 € | 6 |