| 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 | 187 471 € | - | - | - | - | - | - | 67 225 € | 120 246 € | 0 € | 11 350 € | 1839 € | 0 € | 0 € | 0 € | 2361 € | - | 0 € | - | - | 113 096 € | 27 558 € | 85 538 € | - | 0 € | 85 538 € |
| 2024 | 198 272 € | - | - | - | - | - | - | 107 849 € | 90 423 € | 0 € | 16 300 € | 262 € | 0 € | 0 € | 0 € | 2258 € | - | 0 € | - | - | 76 643 € | 22 500 € | 54 143 € | - | 0 € | 54 143 € |
| 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 | 106 333 € | 0 € | 13 016 € | 1862 € | 121 211 € | 0 € | 0 € | 7495 € | 7495 € | 128 706 € | - | 17 522 € | 0 € | 0 € | 111 184 € | 128 706 € | 128 706 € |
| 2024 | 172 978 € | 0 € | 16 290 € | 709 € | 189 977 € | 0 € | 0 € | 19 335 € | 19 335 € | 209 312 € | - | 73 432 € | 0 € | 233 € | 135 647 € | 209 312 € | 209 079 € |
| 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 | 38 490 € | 48.0% | 3030 € | 5530 € | 30% |
| 2023 | 26 010 € | 28.3% | 2300 € | 3690 € | 3+50% |
| 2022 | 20 270 € | - | 1100 € | 2500 € | 2 |