| 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 | 220 423 € | - | - | - | - | - | - | 0 € | 220 423 € | 280 648 € | 9058 € | 3007 € | 35 € | 0 € | 0 € | 0 € | - | 2447 € | - | - | -68 758 € | 382 € | -69 140 € | - | 0 € | -69 140 € |
| 2024 | 209 526 € | - | - | - | - | - | - | 0 € | 209 526 € | 194 406 € | 8287 € | 2250 € | 2785 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6298 € | 1655 € | 4643 € | - | 0 € | 4643 € |
| 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 | 30 901 € | 0 € | 15 139 € | 448 € | 46 488 € | 0 € | 0 € | 133 912 € | 133 912 € | 180 400 € | - | 26 841 € | 126 250 € | 0 € | 27 309 € | 180 400 € | 180 400 € |
| 2024 | 93 871 € | 0 € | 16 471 € | 940 € | 111 282 € | 0 € | 0 € | 139 722 € | 139 722 € | 251 004 € | - | 21 805 € | 131 250 € | 0 € | 97 949 € | 251 004 € | 251 004 € |
| 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 | 68 610 € | 11.8% | 24 710 € | 42 750 € | 50% |
| 2023 | 61 360 € | 35.8% | 20 510 € | 35 320 € | 5-17% |
| 2022 | 95 650 € | - | 31 040 € | 53 180 € | 6 |