| 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 | 314 026 € | - | - | - | - | - | - | 158 770 € | 155 256 € | 143 492 € | 0 € | 0 € | 23 429 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 665 € | 250 € | -11 915 € | - | 0 € | -11 915 € |
| 2024 | 204 576 € | - | - | - | - | - | - | 76 641 € | 127 935 € | 103 362 € | 0 € | 0 € | 22 136 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2437 € | 0 € | 2437 € | - | 0 € | 2437 € |
| 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 | 10 187 € | 0 € | 161 618 € | 23 822 € | 195 627 € | 0 € | 0 € | 75 481 € | 75 481 € | 271 108 € | - | 191 984 € | 0 € | 0 € | 79 124 € | 271 108 € | 271 108 € |
| 2024 | 2398 € | 0 € | 140 866 € | 7977 € | 151 241 € | 0 € | 0 € | 79 269 € | 79 269 € | 230 510 € | - | 138 471 € | 0 € | 0 € | 92 039 € | 230 510 € | 230 510 € |
| 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 | 19 860 € | 16.0% | 7400 € | 13 210 € | 30% |
| 2023 | 17 120 € | 78.7% | 7360 € | 12 190 € | 3+50% |
| 2022 | 9580 € | - | 3880 € | 6470 € | 2 |