| 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 | 208 157 € | - | - | - | - | - | - | 147 413 € | 60 744 € | 62 337 € | 3632 € | 2286 € | 91 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3030 € | 0 € | -3030 € | - | 0 € | -3030 € |
| 2024 | 232 464 € | - | - | - | - | - | - | 163 097 € | 69 367 € | 53 665 € | 2729 € | 839 € | 800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 012 € | 0 € | 13 012 € | - | 0 € | 13 012 € |
| 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 | 27 931 € | 0 € | 8190 € | 61 087 € | 97 208 € | 0 € | 0 € | 33 973 € | 33 973 € | 131 181 € | - | 14 694 € | 0 € | 0 € | 116 487 € | 131 181 € | 131 181 € |
| 2024 | 18 675 € | 0 € | 11 682 € | 56 753 € | 87 110 € | 0 € | 0 € | 41 590 € | 41 590 € | 128 700 € | - | 9183 € | 0 € | 0 € | 119 517 € | 128 700 € | 128 700 € |
| 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 | 24 180 € | 0.3% | 5590 € | 17 210 € | 6-25% |
| 2023 | 24 260 € | 22.0% | 5470 € | 19 020 € | 8+14% |
| 2022 | 31 090 € | - | 5550 € | 14 280 € | 7 |