| 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 | 225 620 € | - | - | - | - | - | - | 38 017 € | 187 603 € | 2495 € | 36 693 € | 0 € | 10 831 € | 0 € | 0 € | 0 € | - | 23 109 € | - | - | 114 475 € | 0 € | 114 475 € | - | 0 € | 114 475 € |
| 2024 | 223 863 € | - | - | - | - | - | - | 37 599 € | 186 264 € | 143 € | 35 159 € | 0 € | 10 858 € | 0 € | 0 € | 0 € | - | 34 018 € | - | - | 106 086 € | 0 € | 106 086 € | - | 0 € | 106 086 € |
| 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 | 296 442 € | 0 € | 294 € | 0 € | 296 736 € | 0 € | 0 € | 1 318 535 € | 1 318 535 € | 1 615 271 € | - | 395 033 € | 412 981 € | 0 € | 807 257 € | 1 615 271 € | 1 615 271 € |
| 2024 | 7883 € | 0 € | 222 € | 0 € | 8105 € | 0 € | 0 € | 1 320 613 € | 1 320 613 € | 1 328 718 € | - | 115 775 € | 520 155 € | 0 € | 692 788 € | 1 328 718 € | 1 328 718 € |
| 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 | 40 110 € | 10.3% | 320 € | 530 € | 20% |
| 2023 | 36 380 € | 12.6% | 320 € | 530 € | 2+100% |
| 2022 | 41 640 € | - | 330 € | 530 € | 1 |