| 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 | 278 394 € | - | - | - | - | - | - | 206 702 € | 71 692 € | 26 029 € | 34 623 € | 826 € | 106 € | 0 € | 0 € | 0 € | - | 388 € | - | - | 11 372 € | 0 € | 11 372 € | - | 0 € | 11 372 € |
| 2024 | 185 650 € | - | - | - | - | - | - | 101 172 € | 84 478 € | 27 918 € | 45 730 € | 0 € | 503 € | 0 € | 0 € | 0 € | - | 142 € | - | - | 10 185 € | 0 € | 10 185 € | - | 0 € | 10 185 € |
| 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 | 7584 € | 0 € | 26 998 € | 96 943 € | 131 525 € | 0 € | 0 € | 3972 € | 3972 € | 135 497 € | - | 21 737 € | 0 € | 0 € | 113 760 € | 135 497 € | 135 497 € |
| 2024 | 170 € | 0 € | 36 199 € | 78 161 € | 114 530 € | 0 € | 0 € | 2604 € | 2604 € | 117 134 € | - | 14 745 € | 0 € | 0 € | 102 389 € | 117 134 € | 117 134 € |
| 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 | 28 540 € | 22.1% | 3750 € | 7050 € | 2-33% |
| 2023 | 36 620 € | 2.4% | 3070 € | 7040 € | 30% |
| 2022 | 35 770 € | - | 1940 € | 3640 € | 3 |