| 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 | 128 716 € | - | - | - | - | - | - | 60 819 € | 67 897 € | 1120 € | 60 580 € | 4875 € | 6414 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4658 € | 1054 € | 3604 € | - | 0 € | 3604 € |
| 2024 | 144 023 € | - | - | - | - | - | - | 78 066 € | 65 957 € | 3608 € | 58 028 € | 3604 € | 4204 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3721 € | 315 € | 3406 € | - | 0 € | 3406 € |
| 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 | 51 884 € | 0 € | 310 265 € | 420 € | 362 569 € | 0 € | 0 € | 3116 € | 3116 € | 365 685 € | - | 315 564 € | 0 € | 0 € | 50 121 € | 365 685 € | 365 685 € |
| 2024 | 42 438 € | 0 € | 213 380 € | 536 € | 256 354 € | 0 € | 0 € | 4262 € | 4262 € | 260 616 € | - | 211 099 € | 0 € | 0 € | 49 517 € | 260 616 € | 260 616 € |
| 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 | 61 760 € | 6.6% | 14 470 € | 23 440 € | 60% |
| 2023 | 66 100 € | 149.0% | 8400 € | 15 890 € | 6+20% |
| 2022 | 26 550 € | - | 4080 € | 9670 € | 5 |