| 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 | 356 126 € | - | - | - | - | - | - | 306 207 € | 49 919 € | 0 € | 5024 € | 0 € | 512 € | 0 € | 0 € | 241 € | - | 0 € | - | - | 44 624 € | 7500 € | 37 124 € | - | 0 € | 37 124 € |
| 2024 | 278 676 € | - | - | - | - | - | - | 261 753 € | 16 923 € | 0 € | 5036 € | 12 153 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 040 € | 15 000 € | 9040 € | - | 0 € | 9040 € |
| 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 | 52 667 € | 0 € | 13 980 € | 28 437 € | 95 084 € | 0 € | 0 € | 38 867 € | 38 867 € | 133 951 € | - | 27 710 € | 0 € | 0 € | 106 241 € | 133 951 € | 133 951 € |
| 2024 | 87 006 € | 0 € | 12 587 € | 21 805 € | 121 398 € | 0 € | 0 € | 21 613 € | 21 613 € | 143 011 € | - | 43 893 € | 0 € | 0 € | 99 118 € | 143 011 € | 143 011 € |
| 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 | 20 170 € | 4.2% | 4070 € | 7130 € | 4+33% |
| 2023 | 19 350 € | 23.3% | 2960 € | 6520 € | 30% |
| 2022 | 25 220 € | - | 2330 € | 5490 € | 3 |