| 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 | 190 262 € | - | - | - | - | - | - | 20 723 € | 169 539 € | 97 855 € | 3148 € | 0 € | 4907 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 629 € | 967 € | 62 662 € | - | 0 € | 62 662 € |
| 2024 | 189 272 € | - | - | - | - | - | - | 8954 € | 180 318 € | 103 109 € | 5612 € | 0 € | 5985 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 612 € | 1021 € | 64 591 € | - | 0 € | 64 591 € |
| 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 | 544 134 € | 0 € | 6193 € | 0 € | 550 327 € | 0 € | 0 € | 0 € | 0 € | 550 327 € | - | 12 105 € | 0 € | 0 € | 538 222 € | 550 327 € | 550 327 € |
| 2024 | 492 232 € | 0 € | 4273 € | 0 € | 496 505 € | 0 € | 0 € | 0 € | 0 € | 496 505 € | - | 20 945 € | 0 € | 0 € | 475 560 € | 496 505 € | 496 505 € |
| 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 | 20 230 € | 36.3% | 5490 € | 13 940 € | 30% |
| 2023 | 31 750 € | 43.7% | 8740 € | 21 350 € | 30% |
| 2022 | 22 100 € | - | 7370 € | 14 710 € | 3 |