| 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 | 237 929 € | - | - | - | - | - | - | 223 411 € | 14 518 € | 0 € | 16 741 € | 74 758 € | 65 858 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6677 € | 0 € | 6677 € | - | 0 € | 6677 € |
| 2024 | 263 387 € | - | - | - | - | - | - | 282 541 € | -19 154 € | 0 € | 18 672 € | 1092 € | 6625 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 359 € | 0 € | -43 359 € | - | 0 € | -43 359 € |
| 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 | 6030 € | 0 € | 193 943 € | 129 € | 200 102 € | 0 € | 0 € | 2529 € | 2529 € | 202 631 € | - | 30 137 € | 0 € | 0 € | 172 494 € | 202 631 € | 202 631 € |
| 2024 | 5301 € | 0 € | 132 644 € | 1164 € | 139 109 € | 0 € | 0 € | 94 312 € | 94 312 € | 233 421 € | - | 39 844 € | 27 760 € | 0 € | 165 817 € | 233 421 € | 233 421 € |
| 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 | 41 090 € | 62.2% | 14 070 € | 25 190 € | 9-31% |
| 2023 | 25 330 € | 189.5% | 11 580 € | 20 670 € | 13+18% |
| 2022 | 8750 € | - | 8330 € | 15 180 € | 11 |