| 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 | 321 140 € | 0 € | 0 € | 0 € | 10 716 € | 121 475 € | 54 297 € | - | - | - | - | - | 163 666 € | 0 € | 0 € | 9409 € | - | 9226 € | - | - | -28 831 € | 0 € | -28 831 € | - | 0 € | -28 831 € |
| 2024 | 298 805 € | 0 € | 0 € | 19 000 € | 2563 € | 141 153 € | 71 153 € | - | - | - | - | - | 172 762 € | 0 € | 0 € | 9862 € | - | 11 574 € | - | - | -71 538 € | 0 € | -71 538 € | - | 0 € | -71 538 € |
| 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 | 164 € | 0 € | 4622 € | 286 € | 5072 € | 0 € | 0 € | 107 268 € | 107 268 € | 112 340 € | - | 67 329 € | 66 004 € | 0 € | -20 993 € | 112 340 € | 112 340 € |
| 2024 | 3635 € | 0 € | 2951 € | 274 € | 6860 € | 0 € | 0 € | 161 564 € | 161 564 € | 168 424 € | - | 120 811 € | 43 114 € | 0 € | 4499 € | 168 424 € | 168 424 € |
| 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 | 39 730 € | 165.4% | 12 810 € | 28 140 € | 7-30% |
| 2023 | 14 970 € | 50.0% | 12 450 € | 29 520 € | 10+11% |
| 2022 | 9980 € | - | 8900 € | 21 980 € | 9 |