| 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 | 1 476 103 € | - | - | - | - | - | - | 1 279 337 € | 196 766 € | 144 905 € | 4413 € | 41 € | 5977 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 512 € | 0 € | 41 512 € | - | 0 € | 41 512 € |
| 2024 | 1 467 284 € | - | - | - | - | - | - | 1 303 629 € | 163 655 € | 126 730 € | 3092 € | 0 € | 5321 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 512 € | 0 € | 28 512 € | - | 0 € | 28 512 € |
| 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 | 15 536 € | 0 € | 165 405 € | 5622 € | 186 563 € | 0 € | 0 € | 0 € | 0 € | 186 563 € | - | 135 641 € | 0 € | 0 € | 50 922 € | 186 563 € | 186 563 € |
| 2024 | 11 516 € | 0 € | 161 135 € | 10 312 € | 182 963 € | 0 € | 0 € | 0 € | 0 € | 182 963 € | - | 173 553 € | 0 € | 0 € | 9410 € | 182 963 € | 182 963 € |
| 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 | 52 910 € | 40.1% | 8000 € | 24 160 € | 9+13% |
| 2023 | 37 770 € | 4.0% | 6600 € | 21 130 € | 8-11% |
| 2022 | 36 310 € | - | 5090 € | 18 910 € | 9 |