| 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 | 308 935 € | - | - | - | - | - | - | 267 760 € | 41 175 € | 46 499 € | 504 € | 7110 € | 254 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1028 € | 0 € | 1028 € | - | 0 € | 1028 € |
| 2024 | 271 729 € | - | - | - | - | - | - | 246 273 € | 25 456 € | 49 517 € | 424 € | 6584 € | 1185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 086 € | 0 € | -19 086 € | - | 0 € | -19 086 € |
| 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 | 4385 € | 0 € | 2277 € | 30 955 € | 37 617 € | 0 € | 0 € | 0 € | 0 € | 37 617 € | - | 25 581 € | 35 140 € | 0 € | -23 104 € | 37 617 € | 37 617 € |
| 2024 | 1463 € | 0 € | 2430 € | 25 604 € | 29 497 € | 0 € | 0 € | 0 € | 0 € | 29 497 € | - | 20 739 € | 32 890 € | 0 € | -24 132 € | 29 497 € | 29 497 € |
| 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 | 16 980 € | 13.4% | 3700 € | 8760 € | 3-25% |
| 2023 | 14 980 € | 53.8% | 2900 € | 7600 € | 40% |
| 2022 | 9740 € | - | 1540 € | 6180 € | 4 |