| 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 | 277 924 € | - | - | - | - | - | - | 210 306 € | 67 618 € | 0 € | 26 616 € | 0 € | 40 594 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 408 € | 0 € | 408 € | - | 0 € | 408 € |
| 2024 | 268 628 € | - | - | - | - | - | - | 199 886 € | 68 742 € | 0 € | 24 173 € | 171 € | 41 194 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3546 € | 0 € | 3546 € | - | 0 € | 3546 € |
| 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 | 38 304 € | 0 € | 1898 € | 298 171 € | 338 373 € | 0 € | 0 € | 1910 € | 1910 € | 340 283 € | - | 8039 € | 140 966 € | 0 € | 191 278 € | 340 283 € | 340 283 € |
| 2024 | 50 104 € | 0 € | 770 € | 287 379 € | 338 253 € | 0 € | 0 € | 1910 € | 1910 € | 340 163 € | - | 7616 € | 141 677 € | 0 € | 190 870 € | 340 163 € | 340 163 € |
| 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 | 39 040 € | 14.0% | 7700 € | 14 800 € | 5-17% |
| 2023 | 45 400 € | 34.8% | 5750 € | 13 120 € | 60% |
| 2022 | 33 680 € | - | 4410 € | 10 140 € | 6 |