| 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 | 372 295 € | - | - | - | - | - | - | 255 353 € | 116 942 € | 0 € | 0 € | 53 € | 4130 € | 0 € | 0 € | 0 € | - | 657 € | - | - | 112 208 € | 1033 € | 111 175 € | - | 0 € | 111 175 € |
| 2024 | 345 827 € | - | - | - | - | - | - | 221 217 € | 124 610 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 648 € | - | - | 123 962 € | 19 318 € | 104 644 € | - | 77 273 € | 27 371 € |
| 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 | 120 904 € | 0 € | 16 881 € | 0 € | 137 785 € | 0 € | 0 € | 36 515 € | 36 515 € | 174 300 € | - | 11 433 € | 20 817 € | 0 € | 142 050 € | 174 300 € | 174 300 € |
| 2024 | 42 874 € | 0 € | 10 176 € | 0 € | 53 050 € | 0 € | 0 € | 41 376 € | 41 376 € | 94 426 € | - | 32 089 € | 31 462 € | 0 € | 30 875 € | 94 426 € | 94 426 € |
| 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 | 146 320 € | 124.6% | 25 710 € | 39 100 € | 6+20% |
| 2023 | 65 160 € | - | 11 920 € | 19 710 € | 5 |