| 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 | 231 275 € | - | - | - | - | - | - | 71 233 € | 160 042 € | 0 € | 16 660 € | 2305 € | 13 477 € | 0 € | 0 € | 0 € | - | 41 € | - | - | 132 169 € | 2296 € | 129 873 € | - | 0 € | 129 873 € |
| 2024 | 194 343 € | - | - | - | - | - | - | 54 397 € | 139 946 € | 0 € | 10 122 € | 3744 € | 12 708 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 120 860 € | 18 705 € | 102 155 € | - | 0 € | 102 155 € |
| 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 | 302 894 € | 0 € | 32 641 € | 0 € | 335 535 € | 0 € | 0 € | 170 921 € | 170 921 € | 506 456 € | - | 25 785 € | 0 € | 0 € | 480 671 € | 506 456 € | 506 456 € |
| 2024 | 261 132 € | 0 € | 41 974 € | 0 € | 303 106 € | 0 € | 0 € | 129 596 € | 129 596 € | 432 702 € | - | 81 904 € | 0 € | 0 € | 350 798 € | 432 702 € | 432 702 € |
| 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 | 12 900 € | 115.4% | 20 € | 6020 € | 20% |
| 2023 | 5990 € | 38.8% | 0 € | 5270 € | 20% |
| 2022 | 9790 € | - | 150 € | 5010 € | 2 |