| 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 | 242 147 € | - | - | - | - | - | - | 223 015 € | 19 132 € | 0 € | 874 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 258 € | 2250 € | 16 008 € | - | 0 € | 16 008 € |
| 2024 | 276 567 € | - | - | - | - | - | - | 261 093 € | 15 474 € | 0 € | 935 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 539 € | 3250 € | 11 289 € | - | 0 € | 11 289 € |
| 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 | 14 603 € | 0 € | 14 089 € | 144 € | 28 836 € | 0 € | 158 € | 38 943 € | 39 101 € | 67 937 € | - | 22 639 € | 0 € | 0 € | 45 298 € | 67 937 € | 67 937 € |
| 2024 | 6652 € | 0 € | 2395 € | 91 € | 9138 € | 0 € | 86 € | 44 444 € | 44 530 € | 53 668 € | - | 15 378 € | 0 € | 0 € | 38 290 € | 53 668 € | 53 668 € |
| 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 | 80 940 € | 62.1% | 13 750 € | 49 620 € | 17+31% |
| 2023 | 49 940 € | 33.5% | 9490 € | 34 800 € | 13-28% |
| 2022 | 75 100 € | - | 15 580 € | 52 100 € | 18 |