| 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 | 290 970 € | 0 € | 0 € | 0 € | 238 737 € | 44 046 € | 0 € | - | - | - | - | - | 1847 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6340 € | 324 € | 6016 € | - | 0 € | 6016 € |
| 2024 | 333 148 € | 4208 € | 0 € | 0 € | 295 316 € | 37 348 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4692 € | 165 € | 4527 € | - | 0 € | 4527 € |
| 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 | 8428 € | 0 € | 75 722 € | 0 € | 84 150 € | 0 € | 0 € | 224 829 € | 224 829 € | 308 979 € | - | 14 932 € | 50 853 € | 0 € | 243 194 € | 308 979 € | 308 979 € |
| 2024 | 68 347 € | 0 € | 23 556 € | 400 € | 92 303 € | 0 € | 0 € | 177 225 € | 177 225 € | 269 528 € | - | 17 493 € | 14 857 € | 0 € | 237 178 € | 269 528 € | 269 528 € |
| 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 | 37 230 € | 16.1% | 3280 € | 8440 € | 40% |
| 2023 | 32 080 € | 16.1% | 3610 € | 10 540 € | 4+33% |
| 2022 | 27 620 € | - | 2710 € | 8240 € | 3 |