| 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 | 219 885 € | - | - | - | - | - | - | 278 952 € | -59 067 € | 86 234 € | 4380 € | 4158 € | 25 572 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -171 095 € | 0 € | -171 095 € | - | 0 € | -171 095 € |
| 2024 | 208 817 € | - | - | - | - | - | - | 145 686 € | 63 131 € | 49 553 € | 3712 € | 4610 € | 29 127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 651 € | 0 € | -14 651 € | - | 0 € | -14 651 € |
| 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 | 12 432 € | 0 € | 95 391 € | 238 € | 108 061 € | 0 € | 0 € | 230 340 € | 230 340 € | 338 401 € | - | 60 365 € | 11 003 € | 0 € | 267 033 € | 338 401 € | 338 401 € |
| 2024 | 8591 € | 0 € | 103 616 € | 0 € | 112 207 € | 0 € | 0 € | 332 691 € | 332 691 € | 444 898 € | - | 6770 € | 0 € | 0 € | 438 128 € | 444 898 € | 444 898 € |
| 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 | 34 770 € | 1.8% | 6540 € | 10 630 € | 3+50% |
| 2023 | 34 150 € | - | 1830 € | 2980 € | 2 |