| 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 | 395 990 € | - | - | - | - | - | - | 334 906 € | 61 084 € | 5956 € | 30 702 € | 0 € | 8119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 307 € | 0 € | 16 307 € | - | 0 € | 16 860 € |
| 2024 | 311 951 € | - | - | - | - | - | - | 239 063 € | 72 888 € | 7617 € | 33 073 € | 0 € | 5767 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 431 € | 0 € | 26 431 € | - | 0 € | 24 355 € |
| 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 | 5238 € | 0 € | 5491 € | 65 988 € | 76 717 € | 0 € | 0 € | 56 768 € | 56 768 € | 133 485 € | - | 15 804 € | 13 907 € | 2349 € | 101 425 € | 133 485 € | 131 136 € |
| 2024 | 3810 € | 0 € | 2470 € | 74 491 € | 80 771 € | 0 € | 0 € | 37 231 € | 37 231 € | 118 002 € | - | 15 305 € | 15 230 € | 2902 € | 84 565 € | 118 002 € | 115 100 € |
| 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 | 46 670 € | 7.8% | 1480 € | 5040 € | 3-50% |
| 2023 | 50 610 € | 6.6% | 1340 € | 5840 € | 6-14% |
| 2022 | 47 490 € | - | 1360 € | 4590 € | 7 |