| 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 | 249 000 € | - | - | - | - | - | - | 742 € | 248 258 € | 204 463 € | 24 169 € | 3 € | 1440 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 189 € | 315 € | 17 874 € | - | 0 € | 17 874 € |
| 2024 | 232 000 € | - | - | - | - | - | - | 235 € | 231 765 € | 187 325 € | 20 799 € | 5 € | 971 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 675 € | 205 € | 22 470 € | - | 0 € | 22 470 € |
| 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 | 28 454 € | 0 € | 554 248 € | 1035 € | 583 737 € | 0 € | 0 € | 11 107 € | 11 107 € | 594 844 € | - | 121 291 € | 578 € | 0 € | 472 975 € | 594 844 € | 594 844 € |
| 2024 | 50 253 € | 0 € | 505 161 € | 1035 € | 556 449 € | 0 € | 0 € | 1156 € | 1156 € | 557 605 € | - | 101 348 € | 1156 € | 0 € | 455 101 € | 557 605 € | 557 605 € |
| 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 | 105 690 € | 10.0% | 20 070 € | 38 990 € | 2-33% |
| 2023 | 96 060 € | 0.3% | 19 210 € | 38 180 € | 30% |
| 2022 | 96 380 € | - | 19 600 € | 38 830 € | 3 |