| 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 | 321 152 € | - | - | - | - | - | - | 193 014 € | 128 138 € | 0 € | 4091 € | 0 € | 102 528 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 519 € | 5288 € | 16 231 € | - | 0 € | 16 231 € |
| 2024 | 196 639 € | - | - | - | - | - | - | 113 262 € | 83 377 € | 0 € | 4931 € | 0 € | 57 053 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 393 € | 0 € | 21 393 € | - | 0 € | 21 393 € |
| 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 | 9382 € | 0 € | 4812 € | 0 € | 14 194 € | 0 € | 0 € | 33 102 € | 33 102 € | 47 296 € | - | 27 654 € | 0 € | 0 € | 19 642 € | 47 296 € | 47 296 € |
| 2024 | 5952 € | 0 € | 7927 € | 0 € | 13 879 € | 0 € | 0 € | 35 573 € | 35 573 € | 49 452 € | - | 25 101 € | 0 € | 0 € | 24 351 € | 49 452 € | 49 452 € |
| 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 | 31 660 € | 28.9% | 14 490 € | 21 960 € | 7+17% |
| 2023 | 44 550 € | 33.5% | 17 540 € | 29 810 € | 6+20% |
| 2022 | 33 360 € | - | 12 990 € | 21 890 € | 5 |