| 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 | 171 958 € | - | - | - | - | - | - | 28 391 € | 143 567 € | 43 255 € | 40 771 € | 15 207 € | 373 € | 0 € | 0 € | 140 € | - | 862 € | - | - | 73 653 € | 20 027 € | 53 626 € | - | 0 € | 53 626 € |
| 2024 | 202 993 € | - | - | - | - | - | - | 38 109 € | 164 884 € | 33 127 € | 37 853 € | 0 € | 1114 € | 0 € | 0 € | 164 € | - | 266 € | - | - | 92 688 € | 15 018 € | 77 670 € | - | 0 € | 77 670 € |
| 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 | 52 901 € | 0 € | 28 362 € | 0 € | 81 263 € | 0 € | 0 € | 97 238 € | 97 238 € | 178 501 € | - | 66 094 € | 0 € | 2887 € | 109 520 € | 178 501 € | 175 614 € |
| 2024 | 100 200 € | 0 € | 9849 € | 0 € | 110 049 € | 0 € | 0 € | 34 225 € | 34 225 € | 144 274 € | - | 5494 € | 0 € | 2887 € | 135 893 € | 144 274 € | 141 387 € |
| 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 | 56 670 € | 20.7% | 2830 € | 6030 € | 30% |
| 2023 | 46 960 € | 4.1% | 2420 € | 5290 € | 3+50% |
| 2022 | 45 090 € | - | 1620 € | 4320 € | 2 |