| 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 | 142 274 € | - | - | - | - | - | - | 20 754 € | 121 520 € | 0 € | 11 755 € | 1498 € | 3415 € | 0 € | 24 055 € | 252 € | - | 0 € | - | - | 132 155 € | 175 € | 131 980 € | - | 0 € | 131 980 € |
| 2024 | 134 375 € | - | - | - | - | - | - | 18 214 € | 116 161 € | 0 € | 5809 € | 3295 € | 4202 € | 0 € | 10 360 € | 0 € | - | 0 € | - | - | 119 805 € | 64 € | 119 741 € | - | 0 € | 119 741 € |
| 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 | 19 954 € | 0 € | 10 380 € | 0 € | 30 334 € | 472 832 € | 0 € | 7453 € | 480 285 € | 510 619 € | - | 17 025 € | 422 € | 0 € | 493 172 € | 510 619 € | 510 619 € |
| 2024 | 100 281 € | 0 € | 32 540 € | 0 € | 132 821 € | 276 598 € | 0 € | 6265 € | 282 863 € | 415 684 € | - | 47 985 € | 257 € | 0 € | 367 442 € | 415 684 € | 415 684 € |
| 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 | 27 350 € | 21.2% | 1740 € | 2840 € | 1-50% |
| 2023 | 22 560 € | 20.3% | 1530 € | 2500 € | 20% |
| 2022 | 28 320 € | - | 2390 € | 4930 € | 2 |