| 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 | 296 346 € | - | - | - | - | - | - | 99 081 € | 197 265 € | 44 707 € | 7138 € | 1223 € | 0 € | 0 € | 0 € | 363 € | - | 0 € | - | - | 147 006 € | 3000 € | 144 006 € | - | 0 € | 144 006 € |
| 2024 | 280 186 € | - | - | - | - | - | - | 110 666 € | 169 520 € | 48 085 € | 5896 € | 0 € | 0 € | 0 € | 0 € | 842 € | - | 0 € | - | - | 116 381 € | 3036 € | 113 345 € | - | 0 € | 113 345 € |
| 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 | 376 770 € | 0 € | 89 458 € | 0 € | 466 228 € | 0 € | 0 € | 484 104 € | 484 104 € | 950 332 € | - | 15 996 € | 398 400 € | 0 € | 535 936 € | 950 332 € | 950 332 € |
| 2024 | 215 169 € | 0 € | 103 630 € | 0 € | 318 799 € | 0 € | 0 € | 501 208 € | 501 208 € | 820 007 € | - | 17 677 € | 398 400 € | 0 € | 403 930 € | 820 007 € | 820 007 € |
| 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 | 58 840 € | 19.1% | 6450 € | 10 770 € | 4-20% |
| 2023 | 49 390 € | 4.5% | 7000 € | 11 490 € | 5+25% |
| 2022 | 51 710 € | - | 6400 € | 10 420 € | 4 |