| 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 | 238 731 € | - | - | - | - | - | - | 163 979 € | 74 752 € | 33 891 € | 18 284 € | 6360 € | 6507 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 430 € | 0 € | 22 430 € | - | 0 € | 22 430 € |
| 2024 | 219 799 € | - | - | - | - | - | - | 177 247 € | 42 552 € | 14 352 € | 8466 € | 0 € | 703 € | 0 € | 0 € | 217 € | - | 2235 € | - | - | 17 013 € | 0 € | 17 013 € | - | 0 € | 17 013 € |
| 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 | 16 351 € | 0 € | 6285 € | 4643 € | 27 279 € | 0 € | 0 € | 4554 € | 4554 € | 31 833 € | - | 24 825 € | 0 € | 0 € | 7008 € | 31 833 € | 31 833 € |
| 2024 | 6543 € | 0 € | 5045 € | 6606 € | 18 194 € | 0 € | 0 € | 2078 € | 2078 € | 20 272 € | - | 35 694 € | 0 € | 0 € | -15 422 € | 20 272 € | 20 272 € |
| 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 | 37 900 € | 27.4% | 3890 € | 15 920 € | 7+17% |
| 2023 | 29 750 € | 5.1% | 2170 € | 14 590 € | 60% |
| 2022 | 31 350 € | - | 1700 € | 12 810 € | 6 |