| 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 | 336 114 € | - | - | - | - | - | - | 0 € | 336 114 € | 277 283 € | 3556 € | 0 € | 53 919 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1356 € | 0 € | 1356 € | - | 0 € | 1356 € |
| 2024 | 365 010 € | - | - | - | - | - | - | 3851 € | 361 159 € | 302 129 € | 5030 € | 0 € | 67 439 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 439 € | 0 € | -13 439 € | - | 0 € | -13 439 € |
| 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 | 46 165 € | 0 € | 1212 € | 29 750 € | 77 127 € | 0 € | 0 € | 0 € | 0 € | 77 127 € | - | 22 259 € | 0 € | 0 € | 54 868 € | 77 127 € | 77 127 € |
| 2024 | 42 617 € | 0 € | 1214 € | 31 912 € | 75 743 € | 0 € | 0 € | 0 € | 0 € | 75 743 € | - | 22 231 € | 0 € | 0 € | 53 512 € | 75 743 € | 75 743 € |
| 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 | 37 730 € | 3.6% | 8910 € | 14 690 € | 60% |
| 2023 | 36 410 € | 22.9% | 7910 € | 15 240 € | 60% |
| 2022 | 29 620 € | - | 6190 € | 12 350 € | 6 |