| 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 | 223 458 € | 0 € | 0 € | 2260 € | 191 943 € | 79 992 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 359 € | - | - | -46 576 € | 0 € | -46 576 € | - | 0 € | -46 576 € |
| 2024 | 208 681 € | 0 € | 0 € | 530 € | 71 214 € | 51 541 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 456 € | 0 € | 86 456 € | - | 0 € | 86 456 € |
| 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 | 21 906 € | 0 € | 7350 € | 0 € | 29 256 € | 0 € | 0 € | 214 894 € | 214 894 € | 244 150 € | - | 48 691 € | 42 919 € | 0 € | 152 540 € | 244 150 € | 244 150 € |
| 2024 | 20 786 € | 0 € | 0 € | 0 € | 20 786 € | 0 € | 0 € | 201 868 € | 201 868 € | 222 654 € | - | 23 538 € | 0 € | 0 € | 199 116 € | 222 654 € | 222 654 € |
| 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 | 6840 € | 39.0% | 6410 € | 14 190 € | 50% |
| 2023 | 11 210 € | 73.0% | 7540 € | 14 780 € | 50% |
| 2022 | 6480 € | - | 7250 € | 12 440 € | 5 |