| 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 | 121 014 € | - | - | - | - | - | - | 34 801 € | 86 213 € | 0 € | 69 137 € | 3567 € | 12 671 € | 0 € | 0 € | 0 € | - | 2353 € | - | - | 5619 € | 0 € | 5619 € | - | 0 € | 5619 € |
| 2024 | 113 739 € | - | - | - | - | - | - | 41 023 € | 72 716 € | 0 € | 62 998 € | 16 € | 10 392 € | 0 € | 0 € | 0 € | - | 2314 € | - | - | -2972 € | 0 € | -2972 € | - | 0 € | -2972 € |
| 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 | 44 987 € | 0 € | 8112 € | 0 € | 53 099 € | 0 € | 0 € | 110 696 € | 110 696 € | 163 795 € | - | 74 775 € | 0 € | 0 € | 89 020 € | 163 795 € | 163 795 € |
| 2024 | 52 748 € | 0 € | 7901 € | 0 € | 60 649 € | 0 € | 0 € | 56 568 € | 56 568 € | 117 217 € | - | 33 816 € | 0 € | 0 € | 83 401 € | 117 217 € | 117 217 € |
| 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 | 41 240 € | 1.0% | 8940 € | 14 820 € | 60% |
| 2023 | 40 830 € | 11.6% | 10 290 € | 16 800 € | 6+20% |
| 2022 | 36 600 € | - | 5740 € | 12 030 € | 5 |