| 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 | 296 613 € | - | - | - | - | - | - | 246 661 € | 49 952 € | 17 603 € | 15 457 € | 0 € | 14 124 € | 0 € | 0 € | 0 € | - | 1580 € | - | - | 1188 € | 0 € | 1188 € | - | 0 € | 1188 € |
| 2024 | 143 807 € | - | - | - | - | - | - | 72 122 € | 71 685 € | 51 084 € | 14 098 € | 381 € | 7604 € | 0 € | 0 € | 0 € | - | 2321 € | - | - | -3041 € | 0 € | -3041 € | - | 0 € | -3041 € |
| 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 | 22 840 € | 0 € | 7710 € | 3171 € | 33 721 € | 0 € | 0 € | 101 204 € | 101 204 € | 134 925 € | - | 69 230 € | 14 881 € | 0 € | 50 814 € | 134 925 € | 134 925 € |
| 2024 | 10 659 € | 0 € | 6960 € | 6364 € | 23 983 € | 0 € | 0 € | 94 626 € | 94 626 € | 118 609 € | - | 48 227 € | 20 756 € | 0 € | 49 626 € | 118 609 € | 118 609 € |
| 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 | 23 230 € | 1.6% | 2820 € | 10 000 € | 4-43% |
| 2023 | 22 860 € | 11.8% | 4100 € | 15 080 € | 70% |
| 2022 | 20 440 € | - | 3280 € | 11 320 € | 7 |