| 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 | 226 764 € | - | - | - | - | - | - | 204 112 € | 22 652 € | 1756 € | 17 031 € | 524 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4375 € | 0 € | 4375 € | - | 0 € | 4375 € |
| 2024 | 168 053 € | - | - | - | - | - | - | 156 822 € | 11 231 € | 1060 € | 13 281 € | 627 € | 1476 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3959 € | 0 € | -3959 € | - | 0 € | -3959 € |
| 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 | 8773 € | 0 € | 80 € | 8424 € | 17 277 € | 0 € | 0 € | 47 305 € | 47 305 € | 64 582 € | - | 37 389 € | 0 € | 0 € | 27 193 € | 64 582 € | 64 582 € |
| 2024 | 16 547 € | 0 € | 92 € | 10 339 € | 26 978 € | 0 € | 0 € | 32 831 € | 32 831 € | 59 809 € | - | 36 991 € | 0 € | 0 € | 22 818 € | 59 809 € | 59 809 € |
| 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 | 53 720 € | 0.6% | 6280 € | 29 110 € | 13-19% |
| 2023 | 53 380 € | 47.9% | 6460 € | 30 300 € | 16+23% |
| 2022 | 36 080 € | - | 3720 € | 18 050 € | 13 |