| 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 | 276 165 € | - | - | - | - | - | - | 231 917 € | 44 248 € | 0 € | 47 855 € | 6048 € | 2305 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 136 € | 435 € | -299 € | - | 0 € | -299 € |
| 2024 | 261 323 € | - | - | - | - | - | - | 233 785 € | 27 538 € | 0 € | 47 281 € | 8927 € | 689 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 505 € | 0 € | -11 505 € | - | 0 € | -11 505 € |
| 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 | 103 550 € | 0 € | 15 065 € | 4091 € | 122 706 € | 0 € | 0 € | 31 091 € | 31 091 € | 153 797 € | - | 22 788 € | 0 € | 0 € | 131 009 € | 153 797 € | 153 797 € |
| 2024 | 90 829 € | 0 € | 9056 € | 3554 € | 103 439 € | 0 € | 0 € | 50 416 € | 50 416 € | 153 855 € | - | 22 547 € | 0 € | 0 € | 131 308 € | 153 855 € | 153 855 € |
| 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 | 51 440 € | 18.1% | 17 170 € | 37 990 € | 140% |
| 2023 | 62 830 € | 17.7% | 14 110 € | 34 960 € | 140% |
| 2022 | 53 370 € | - | 13 180 € | 33 080 € | 14 |