| 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 | 191 185 € | - | - | - | - | - | - | 190 141 € | 1044 € | 0 € | 8099 € | 6509 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -596 € | 0 € | -596 € | - | 0 € | -596 € |
| 2024 | 343 182 € | - | - | - | - | - | - | 272 031 € | 71 151 € | 0 € | 9053 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 083 € | 3293 € | 58 790 € | - | 0 € | 58 790 € |
| 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 | 40 851 € | 0 € | 111 331 € | 0 € | 152 182 € | 0 € | 0 € | 55 645 € | 55 645 € | 207 827 € | - | 19 086 € | 9455 € | 0 € | 179 286 € | 207 827 € | 207 827 € |
| 2024 | 84 840 € | 0 € | 140 890 € | 0 € | 225 730 € | 0 € | 0 € | 61 660 € | 61 660 € | 287 390 € | - | 37 830 € | 10 473 € | 0 € | 239 087 € | 287 390 € | 287 390 € |
| 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 | 1760 € | 45.5% | 1560 € | 4320 € | 20% |
| 2023 | 1210 € | 44.5% | 800 € | 3270 € | 20% |
| 2022 | 2180 € | - | 620 € | 2790 € | 2 |