| 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 | 244 394 € | - | - | - | - | - | - | 18 242 € | 226 152 € | 12 736 € | 1636 € | 20 427 € | 13 181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 219 026 € | 14 250 € | 204 776 € | - | 0 € | 204 776 € |
| 2024 | 244 586 € | - | - | - | - | - | - | 13 716 € | 230 870 € | 12 029 € | 1215 € | 42 709 € | 2227 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 258 108 € | 23 625 € | 234 483 € | - | 0 € | 234 483 € |
| 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 | 155 031 € | 216 824 € | 18 353 € | 0 € | 390 208 € | 0 € | 0 € | 4056 € | 4056 € | 394 264 € | - | 2344 € | 0 € | 0 € | 391 920 € | 394 264 € | 394 264 € |
| 2024 | 105 272 € | 102 737 € | 39 644 € | 0 € | 247 653 € | 0 € | 0 € | 858 € | 858 € | 248 511 € | - | 4367 € | 0 € | 0 € | 244 144 € | 248 511 € | 248 511 € |
| 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 | 24 480 € | 17.9% | 1770 € | 3240 € | 20% |
| 2023 | 29 800 € | 52.0% | 1240 € | 2730 € | 2+100% |
| 2022 | 19 600 € | - | 500 € | 2050 € | 1 |