| 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 | 297 170 € | - | - | - | - | - | - | 190 654 € | 106 516 € | 87 118 € | 23 798 € | 0 € | 2685 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7085 € | 0 € | -7085 € | - | 0 € | -7085 € |
| 2024 | 272 628 € | - | - | - | - | - | - | 177 499 € | 95 129 € | 76 442 € | 21 264 € | 0 € | 2783 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5360 € | 0 € | -5360 € | - | 0 € | -5360 € |
| 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 | 11 214 € | 0 € | 1539 € | 3733 € | 16 486 € | 0 € | 131 € | 4490 € | 4621 € | 21 107 € | - | 29 128 € | 0 € | 0 € | -8021 € | 21 107 € | 21 107 € |
| 2024 | 12 214 € | 0 € | 3921 € | 3545 € | 19 680 € | 0 € | 184 € | 5998 € | 6182 € | 25 862 € | - | 23 674 € | 0 € | 0 € | 2188 € | 25 862 € | 25 862 € |
| 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 | 73 000 € | 3.2% | 13 790 € | 32 900 € | 10+11% |
| 2023 | 70 750 € | 24.3% | 13 910 € | 31 710 € | 9+13% |
| 2022 | 56 930 € | - | 8150 € | 21 820 € | 8 |