| 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 | 170 941 € | - | - | - | - | - | - | 103 179 € | 67 762 € | 28 436 € | 10 412 € | 212 € | 51 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 075 € | 2050 € | 27 025 € | - | 0 € | 27 025 € |
| 2024 | 156 144 € | - | - | - | - | - | - | 122 932 € | 33 212 € | 35 710 € | 14 947 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 457 € | 2770 € | -20 227 € | - | 0 € | -20 227 € |
| 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 | 97 609 € | 0 € | 76 995 € | 1445 € | 176 049 € | 0 € | 0 € | 1628 € | 1628 € | 177 677 € | - | 10 271 € | 0 € | 1672 € | 165 734 € | 177 677 € | 176 005 € |
| 2024 | 58 312 € | 0 € | 96 902 € | 1451 € | 156 665 € | 0 € | 0 € | 1825 € | 1825 € | 158 490 € | - | 10 261 € | 0 € | 1320 € | 146 909 € | 158 490 € | 157 170 € |
| 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 | 30 850 € | 0.6% | 4900 € | 8990 € | 2-33% |
| 2023 | 31 050 € | 45.4% | 2840 € | 6200 € | 30% |
| 2022 | 21 360 € | - | 3150 € | 6750 € | 3 |