| 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 | 183 716 € | - | - | - | - | - | - | 91 572 € | 92 144 € | 90 538 € | 7120 € | 688 € | 166 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4992 € | 0 € | -4992 € | - | 0 € | -4992 € |
| 2024 | 212 934 € | - | - | - | - | - | - | 108 590 € | 104 344 € | 80 247 € | 4630 € | 13 158 € | 134 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 32 488 € | 0 € | 32 488 € | - | 0 € | 32 488 € |
| 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 | 18 821 € | 0 € | 20 755 € | 12 757 € | 52 333 € | 0 € | 0 € | 94 737 € | 94 737 € | 147 070 € | - | 14 342 € | 13 896 € | 0 € | 118 832 € | 147 070 € | 147 070 € |
| 2024 | 82 360 € | 0 € | 8666 € | 14 785 € | 105 811 € | 0 € | 0 € | 54 721 € | 54 721 € | 160 532 € | - | 17 946 € | 18 762 € | 0 € | 123 824 € | 160 532 € | 160 532 € |
| 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 | 27 640 € | 18.5% | 7040 € | 18 150 € | 5+25% |
| 2023 | 23 320 € | 4.6% | 5990 € | 15 950 € | 4-20% |
| 2022 | 22 300 € | - | 5160 € | 14 490 € | 5 |