| 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 | 221 097 € | - | - | - | - | - | - | 190 261 € | 30 836 € | 0 € | 6740 € | 17 056 € | 3277 € | 0 € | 0 € | 0 € | - | 16 094 € | - | - | 21 781 € | 0 € | 21 781 € | - | 0 € | 21 781 € |
| 2024 | 286 270 € | - | - | - | - | - | - | 276 798 € | 9472 € | 0 € | 11 033 € | 8820 € | 828 € | 0 € | 0 € | 0 € | - | 17 634 € | - | - | -11 203 € | 0 € | -11 203 € | - | 0 € | -11 203 € |
| 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 | 453 € | 0 € | 7871 € | 4294 € | 12 618 € | 0 € | 0 € | 218 595 € | 218 595 € | 231 213 € | - | 82 055 € | 131 617 € | 0 € | 17 541 € | 231 213 € | 231 213 € |
| 2024 | 1016 € | 0 € | 7768 € | 3275 € | 12 059 € | 0 € | 0 € | 207 645 € | 207 645 € | 219 704 € | - | 75 490 € | 148 454 € | 0 € | -4240 € | 219 704 € | 219 704 € |
| 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 | 50 320 € | 18.5% | 5270 € | 25 550 € | 8-20% |
| 2023 | 61 750 € | 44.3% | 4850 € | 26 520 € | 10+25% |
| 2022 | 42 790 € | - | 2620 € | 16 560 € | 8 |