| 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 | 133 448 € | - | - | - | - | - | - | 80 063 € | 53 385 € | 11 728 € | 31 889 € | 0 € | 22 679 € | 0 € | 0 € | 0 € | - | 750 € | - | - | -13 661 € | 0 € | -13 661 € | - | 0 € | -13 661 € |
| 2024 | 170 729 € | - | - | - | - | - | - | 103 964 € | 66 765 € | 12 173 € | 31 232 € | 0 € | 35 208 € | 0 € | 0 € | 0 € | - | 1730 € | - | - | -13 578 € | 0 € | -13 578 € | - | 0 € | -13 578 € |
| 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 | 4283 € | 0 € | 1171 € | 0 € | 5454 € | 0 € | 0 € | 42 358 € | 42 358 € | 47 812 € | - | 25 266 € | 15 197 € | 0 € | 7349 € | 47 812 € | 47 812 € |
| 2024 | 16 770 € | 0 € | 1809 € | 0 € | 18 579 € | 0 € | 0 € | 52 674 € | 52 674 € | 71 253 € | - | 35 409 € | 14 834 € | 0 € | 21 010 € | 71 253 € | 71 253 € |
| 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 | 49 620 € | 10.4% | 13 160 € | 22 000 € | 50% |
| 2023 | 44 960 € | 15.9% | 12 890 € | 21 480 € | 50% |
| 2022 | 38 790 € | - | 10 390 € | 17 350 € | 5 |