| 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 | 333 617 € | - | - | - | - | - | - | 207 625 € | 125 992 € | 1506 € | 53 844 € | 239 € | 47 538 € | 0 € | 0 € | 0 € | - | 35 738 € | - | - | -12 395 € | 8813 € | -21 208 € | - | 0 € | -21 208 € |
| 2024 | 179 547 € | - | - | - | - | - | - | 74 189 € | 105 358 € | 1992 € | 44 725 € | 209 € | 59 057 € | 0 € | 0 € | 0 € | - | 6857 € | - | - | -7064 € | 1374 € | -8438 € | - | 0 € | -8438 € |
| 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 | 2984 € | 0 € | 52 204 € | 0 € | 55 188 € | 0 € | 0 € | 312 384 € | 312 384 € | 367 572 € | - | 387 936 € | 5896 € | 0 € | -26 260 € | 367 572 € | 367 572 € |
| 2024 | 21 € | 0 € | 2461 € | 0 € | 2482 € | 0 € | 0 € | 318 387 € | 318 387 € | 320 869 € | - | 255 061 € | 70 860 € | 0 € | -5052 € | 320 869 € | 320 869 € |
| 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 | 14 230 € | 8.9% | 1850 € | 5080 € | 2+100% |
| 2023 | 15 620 € | 46.4% | 2750 € | 4870 € | 1 |
| 2022 | 10 670 € | - | 2600 € | 4720 € | - |