| 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 | 247 964 € | 0 € | 0 € | 0 € | 2533 € | 133 240 € | 3256 € | - | - | - | - | - | 53 137 € | 0 € | 0 € | 0 € | - | 151 € | - | - | 55 647 € | 9575 € | 46 072 € | - | 0 € | 46 072 € |
| 2024 | 221 510 € | 0 € | 0 € | 0 € | 1490 € | 127 197 € | 3561 € | - | - | - | - | - | 43 018 € | 0 € | 0 € | 620 € | - | 766 € | - | - | 46 098 € | 7508 € | 38 590 € | - | 0 € | 38 590 € |
| 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 | 17 020 € | 0 € | 46 452 € | 0 € | 63 472 € | 0 € | 0 € | 4170 € | 4170 € | 67 642 € | - | 18 439 € | 0 € | 0 € | 49 203 € | 67 642 € | 67 642 € |
| 2024 | 352 € | 0 € | 51 047 € | 0 € | 51 399 € | 0 € | 0 € | 5350 € | 5350 € | 56 749 € | - | 15 319 € | 0 € | 0 € | 41 430 € | 56 749 € | 56 749 € |
| 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 | 89 460 € | 1.7% | 16 920 € | 33 280 € | 50% |
| 2023 | 91 030 € | 16.8% | 18 080 € | 34 790 € | 5+25% |
| 2022 | 77 970 € | - | 13 800 € | 28 050 € | 4 |