| 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 | 355 855 € | - | - | - | - | - | - | 265 809 € | 90 046 € | 0 € | 29 426 € | 62 € | 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 550 € | 6250 € | 54 300 € | - | 0 € | 54 300 € |
| 2024 | 207 065 € | - | - | - | - | - | - | 118 534 € | 88 531 € | 0 € | 23 180 € | 5 € | 240 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 116 € | 2875 € | 62 241 € | - | 0 € | 62 241 € |
| 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 | 42 169 € | 0 € | 42 490 € | 0 € | 84 659 € | 15 100 € | 0 € | 91 529 € | 106 629 € | 191 288 € | - | 8496 € | 0 € | 0 € | 182 792 € | 191 288 € | 191 288 € |
| 2024 | 32 139 € | 0 € | 17 587 € | 0 € | 49 726 € | 11 600 € | 0 € | 95 618 € | 107 218 € | 156 944 € | - | 3452 € | 0 € | 0 € | 153 492 € | 156 944 € | 156 944 € |
| 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 | -930 € | 830.0% | 5210 € | 8220 € | 5 |
| 2023 | -100 € | 117.2% | 140 € | 170 € | - |
| 2022 | 580 € | - | 120 € | 120 € | - |