| 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 | 492 544 € | - | - | - | - | - | - | 329 358 € | 163 186 € | 0 € | 71 606 € | 6734 € | 60 347 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 967 € | 0 € | 37 967 € | - | 0 € | 37 967 € |
| 2024 | 442 826 € | - | - | - | - | - | - | 296 548 € | 146 278 € | 0 € | 83 673 € | 605 € | 65 392 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2182 € | 0 € | -2182 € | - | 0 € | -2182 € |
| 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 | 516 € | 0 € | 9623 € | 179 669 € | 189 808 € | 0 € | 0 € | 75 740 € | 75 740 € | 265 548 € | - | 31 382 € | 21 726 € | 0 € | 212 440 € | 265 548 € | 265 548 € |
| 2024 | 4711 € | 0 € | 4838 € | 129 275 € | 138 824 € | 0 € | 0 € | 68 706 € | 68 706 € | 207 530 € | - | 25 584 € | 7473 € | 0 € | 174 473 € | 207 530 € | 207 530 € |
| 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 | 132 550 € | 24.6% | 14 140 € | 29 740 € | 11+10% |
| 2023 | 106 400 € | 37.1% | 7940 € | 14 480 € | 10-9% |
| 2022 | 77 630 € | - | 5880 € | 15 270 € | 11 |