| 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 | 306 128 € | - | - | - | - | - | - | 122 612 € | 183 516 € | 44 788 € | 126 726 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3423 € | - | - | 8579 € | 0 € | 8579 € | - | 0 € | 8579 € |
| 2024 | 324 852 € | - | - | - | - | - | - | 115 007 € | 209 845 € | 45 265 € | 132 889 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2902 € | - | - | 28 789 € | 1743 € | 27 046 € | - | 0 € | 27 046 € |
| 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 | 11 126 € | 0 € | 18 764 € | 37 821 € | 67 711 € | 0 € | 0 € | 42 204 € | 42 204 € | 109 915 € | - | 16 789 € | 0 € | 0 € | 93 126 € | 109 915 € | 109 915 € |
| 2024 | 9377 € | 0 € | 30 142 € | 34 423 € | 73 942 € | 0 € | 0 € | 47 384 € | 47 384 € | 121 326 € | - | 14 189 € | 0 € | 0 € | 107 137 € | 121 326 € | 121 326 € |
| 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 | 114 040 € | 39.0% | 18 640 € | 36 430 € | 80% |
| 2023 | 82 050 € | 11.3% | 15 130 € | 27 760 € | 8+14% |
| 2022 | 73 750 € | - | 10 850 € | 20 080 € | 7 |