| 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 | 220 362 € | - | - | - | - | - | - | 152 782 € | 67 580 € | 12 291 € | 12 179 € | 4950 € | 1400 € | 0 € | 0 € | 0 € | - | 3072 € | - | - | 43 588 € | 88 € | 43 500 € | - | 0 € | 43 500 € |
| 2024 | 248 995 € | - | - | - | - | - | - | 213 371 € | 35 624 € | 14 849 € | 12 453 € | 3322 € | 393 € | 0 € | 0 € | 0 € | - | 3189 € | - | - | 8062 € | 0 € | 8062 € | - | 0 € | 8062 € |
| 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 | 20 042 € | 0 € | 59 671 € | 116 874 € | 196 587 € | 0 € | 0 € | 144 472 € | 144 472 € | 341 059 € | - | 207 802 € | 61 358 € | 0 € | 71 899 € | 341 059 € | 341 059 € |
| 2024 | 7151 € | 0 € | 48 006 € | 22 512 € | 77 669 € | 0 € | 0 € | 146 884 € | 146 884 € | 224 553 € | - | 108 180 € | 87 975 € | 0 € | 28 398 € | 224 553 € | 224 553 € |
| 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 | 28 510 € | 0.8% | 6100 € | 12 430 € | 5+25% |
| 2023 | 28 290 € | 69.1% | 1750 € | 6600 € | 4+33% |
| 2022 | 16 730 € | - | 860 € | 7180 € | 3 |