| 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 | 198 674 € | - | - | - | - | - | - | 209 942 € | -11 268 € | 0 € | 774 € | 0 € | 170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 212 € | 0 € | -12 212 € | - | 0 € | -12 212 € |
| 2024 | 171 090 € | - | - | - | - | - | - | 175 561 € | -4471 € | 0 € | 248 € | 8067 € | 270 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3078 € | 37 € | 3041 € | - | 0 € | 3041 € |
| 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 | 15 385 € | 0 € | 33 450 € | 0 € | 48 835 € | 0 € | 0 € | 64 162 € | 64 162 € | 112 997 € | - | 38 396 € | 0 € | 0 € | 74 601 € | 112 997 € | 112 997 € |
| 2024 | 28 818 € | 0 € | 36 461 € | 0 € | 65 279 € | 0 € | 0 € | 43 161 € | 43 161 € | 108 440 € | - | 21 626 € | 0 € | 0 € | 86 814 € | 108 440 € | 108 440 € |
| 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 | 41 630 € | 41.3% | 8860 € | 13 900 € | 40% |
| 2023 | 29 470 € | 48.0% | 6710 € | 11 870 € | 4+33% |
| 2022 | 19 910 € | - | 2890 € | 4420 € | 3 |