| 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 | 221 813 € | - | - | - | - | - | - | 93 997 € | 127 816 € | 0 € | 127 358 € | 13 828 € | 171 € | 0 € | 0 € | 0 € | - | 279 € | - | - | 13 836 € | 0 € | 13 836 € | - | 0 € | 13 836 € |
| 2024 | 236 000 € | - | - | - | - | - | - | 99 872 € | 136 128 € | 0 € | 123 139 € | 526 € | 3510 € | 0 € | 0 € | 0 € | - | 826 € | - | - | 9179 € | 0 € | 9179 € | - | 0 € | 9179 € |
| 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 | 14 340 € | 0 € | 6899 € | 605 € | 21 844 € | 0 € | 0 € | 6173 € | 6173 € | 28 017 € | - | 15 496 € | 0 € | 0 € | 12 521 € | 28 017 € | 28 017 € |
| 2024 | 14 624 € | 0 € | 23 207 € | 655 € | 38 486 € | 0 € | 0 € | 7088 € | 7088 € | 45 574 € | - | 41 229 € | 5660 € | 0 € | -1315 € | 45 574 € | 45 574 € |
| 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 | 127 580 € | 11.0% | 29 540 € | 51 400 € | 120% |
| 2023 | 114 900 € | 1.4% | 27 420 € | 48 120 € | 120% |
| 2022 | 113 310 € | - | 24 050 € | 42 830 € | 12 |