| 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 | 195 041 € | - | - | - | - | - | - | 80 814 € | 114 227 € | 0 € | 21 396 € | 237 € | 10 169 € | 0 € | 0 € | 1659 € | - | 0 € | - | - | 84 558 € | 24 754 € | 59 804 € | - | 0 € | 59 804 € |
| 2024 | 269 978 € | - | - | - | - | - | - | 131 237 € | 138 741 € | 0 € | 22 891 € | 7508 € | 2401 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 120 957 € | 17 641 € | 103 316 € | - | 0 € | 103 316 € |
| 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 | 111 603 € | 0 € | 29 070 € | 0 € | 140 673 € | 0 € | 0 € | 11 561 € | 11 561 € | 152 234 € | - | 2396 € | 0 € | 0 € | 149 838 € | 152 234 € | 152 234 € |
| 2024 | 150 170 € | 0 € | 35 795 € | 0 € | 185 965 € | 0 € | 0 € | 13 806 € | 13 806 € | 199 771 € | - | 10 723 € | 0 € | 0 € | 189 048 € | 199 771 € | 199 771 € |
| 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 | 20 700 € | 23.0% | 1810 € | 2950 € | 10% |
| 2023 | 26 890 € | 207.0% | 4080 € | 6650 € | 10% |
| 2022 | 8760 € | - | 1810 € | 2950 € | 1 |