| 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 | 70 728 € | - | - | - | - | - | - | 47 042 € | 23 686 € | 0 € | 29 176 € | 0 € | 378 € | 0 € | 0 € | 600 € | - | 0 € | - | - | -5268 € | 0 € | -5268 € | - | 0 € | -5268 € |
| 2024 | 237 735 € | - | - | - | - | - | - | 139 826 € | 97 909 € | 0 € | 45 744 € | 32 029 € | 5267 € | 0 € | 0 € | 1061 € | - | 0 € | - | - | 79 988 € | 1 € | 79 987 € | - | 0 € | 79 987 € |
| 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 | 314 790 € | 0 € | 67 550 € | 7236 € | 389 576 € | 12 877 € | 0 € | 176 455 € | 189 332 € | 578 908 € | - | 4879 € | 0 € | 0 € | 574 029 € | 578 908 € | 578 908 € |
| 2024 | 311 857 € | 0 € | 92 342 € | 14 427 € | 418 626 € | 26 378 € | 0 € | 145 369 € | 171 747 € | 590 373 € | - | 11 076 € | 0 € | 0 € | 579 297 € | 590 373 € | 590 373 € |
| 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 | 19 320 € | 8.6% | 8230 € | 15 810 € | 3-25% |
| 2023 | 21 130 € | 3.3% | 11 870 € | 15 430 € | 4-20% |
| 2022 | 20 450 € | - | 7460 € | 15 240 € | 5 |