| 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 | 312 000 € | - | - | - | - | - | - | 243 604 € | 68 396 € | 0 € | 3616 € | 0 € | 369 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 411 € | 15 079 € | 49 332 € | - | 0 € | 49 332 € |
| 2024 | 315 498 € | - | - | - | - | - | - | 228 992 € | 86 506 € | 0 € | 3023 € | 0 € | 190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 293 € | 9824 € | 73 469 € | - | 0 € | 73 469 € |
| 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 | 47 612 € | 0 € | 78 581 € | 1062 € | 127 255 € | 416 € | 0 € | 13 603 € | 14 019 € | 141 274 € | - | 19 496 € | 0 € | 26 018 € | 95 760 € | 141 274 € | 115 256 € |
| 2024 | 106 792 € | 0 € | 27 149 € | 1863 € | 135 804 € | 416 € | 0 € | 12 911 € | 13 327 € | 149 131 € | - | 16 439 € | 0 € | 26 018 € | 106 674 € | 149 131 € | 123 113 € |
| 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 | 94 650 € | 8.7% | 31 310 € | 56 530 € | 50% |
| 2023 | 87 090 € | 3.4% | 29 650 € | 54 990 € | 5-17% |
| 2022 | 90 110 € | - | 27 270 € | 53 210 € | 6 |