| 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 | 252 406 € | - | - | - | - | - | - | 184 659 € | 67 747 € | 42 160 € | 33 893 € | 5740 € | 3108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5674 € | 0 € | -5674 € | - | 0 € | -5674 € |
| 2024 | 277 223 € | - | - | - | - | - | - | 201 173 € | 76 050 € | 35 664 € | 41 700 € | 5476 € | 3379 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 783 € | 8000 € | -7217 € | - | 0 € | -7217 € |
| 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 | 9242 € | 0 € | 5497 € | 11 955 € | 26 694 € | 0 € | 0 € | 11 602 € | 11 602 € | 38 296 € | - | 16 248 € | 0 € | 0 € | 22 048 € | 38 296 € | 38 296 € |
| 2024 | 11 036 € | 0 € | 5969 € | 11 978 € | 28 983 € | 0 € | 0 € | 13 156 € | 13 156 € | 42 139 € | - | 14 417 € | 0 € | 0 € | 27 722 € | 42 139 € | 42 139 € |
| 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 | 42 040 € | 3.4% | 7970 € | 15 130 € | 60% |
| 2023 | 40 650 € | 28.6% | 6850 € | 14 830 € | 6+20% |
| 2022 | 31 600 € | - | 5100 € | 12 120 € | 5 |