| 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 | 197 160 € | - | - | - | - | - | - | 130 783 € | 66 377 € | 9261 € | 20 719 € | 9779 € | 2903 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 273 € | 6375 € | 36 898 € | - | 0 € | 36 898 € |
| 2024 | 118 408 € | - | - | - | - | - | - | 72 805 € | 45 603 € | 9097 € | 33 513 € | 7763 € | 622 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 134 € | 9375 € | 759 € | - | 0 € | 759 € |
| 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 | 24 867 € | 0 € | 25 410 € | 321 € | 50 598 € | 0 € | 0 € | 2280 € | 2280 € | 52 878 € | - | 2615 € | 0 € | 0 € | 50 263 € | 52 878 € | 52 878 € |
| 2024 | 33 653 € | 0 € | 28 588 € | 270 € | 62 511 € | 0 € | 0 € | 4409 € | 4409 € | 66 920 € | - | 28 055 € | 0 € | 0 € | 38 865 € | 66 920 € | 66 920 € |
| 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 | 53 570 € | 16.0% | 12 910 € | 22 500 € | 7-22% |
| 2023 | 63 770 € | 39.4% | 16 320 € | 26 580 € | 9+50% |
| 2022 | 45 750 € | - | 10 960 € | 18 760 € | 6 |