| 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 | 181 763 € | - | - | - | - | - | - | 166 017 € | 15 746 € | 5696 € | 13 661 € | 0 € | 247 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3858 € | 124 € | -3982 € | - | 0 € | -3982 € |
| 2024 | 270 177 € | - | - | - | - | - | - | 251 149 € | 19 028 € | 13 331 € | 14 681 € | 0 € | 99 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9083 € | 6 € | -9089 € | - | 0 € | -9089 € |
| 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 | 24 911 € | 0 € | 12 261 € | 57 921 € | 95 093 € | 0 € | 0 € | 1175 € | 1175 € | 96 268 € | - | 34 237 € | 0 € | 0 € | 62 031 € | 96 268 € | 96 268 € |
| 2024 | 30 243 € | 0 € | 6275 € | 59 589 € | 96 107 € | 0 € | 0 € | 1486 € | 1486 € | 97 593 € | - | 31 580 € | 0 € | 0 € | 66 013 € | 97 593 € | 97 593 € |
| 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 | 17 240 € | 10.6% | 3610 € | 10 310 € | 40% |
| 2023 | 19 290 € | 55.2% | 2870 € | 9580 € | 4+33% |
| 2022 | 43 030 € | - | 4340 € | 9820 € | 3 |