| 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 | 119 411 € | - | - | - | - | - | - | 4280 € | 115 131 € | 135 034 € | 9505 € | 564 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 862 € | 0 € | -28 862 € | - | 0 € | -28 862 € |
| 2024 | 156 224 € | - | - | - | - | - | - | 12 682 € | 143 542 € | 121 257 € | 14 770 € | 47 € | 39 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7523 € | 0 € | 7523 € | - | 0 € | 7523 € |
| 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 | 20 627 € | 0 € | 401 865 € | 822 € | 423 314 € | 0 € | 0 € | 115 162 € | 115 162 € | 538 476 € | - | 372 205 € | 68 500 € | 0 € | 97 771 € | 538 476 € | 538 476 € |
| 2024 | 42 958 € | 0 € | 364 332 € | 883 € | 408 173 € | 0 € | 0 € | 72 376 € | 72 376 € | 480 549 € | - | 325 337 € | 28 500 € | 0 € | 126 712 € | 480 549 € | 480 549 € |
| 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 | 51 190 € | 31.4% | 7860 € | 18 730 € | 11-27% |
| 2023 | 74 670 € | 30.6% | 13 270 € | 30 840 € | 15-21% |
| 2022 | 107 670 € | - | 17 190 € | 40 550 € | 19 |