| 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 | 167 147 € | - | - | - | - | - | - | 23 423 € | 143 724 € | 0 € | 2405 € | 0 € | 113 016 € | 0 € | 103 399 € | 0 € | - | 0 € | - | - | 131 702 € | 10 000 € | 121 702 € | - | 0 € | 121 702 € |
| 2024 | 159 688 € | - | - | - | - | - | - | 10 821 € | 148 867 € | 0 € | 1733 € | 0 € | 38 868 € | 0 € | 43 869 € | 2549 € | - | 0 € | - | - | 154 684 € | 7500 € | 147 184 € | - | 0 € | 147 184 € |
| 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 | 26 371 € | 0 € | 14 649 € | 0 € | 41 020 € | 311 586 € | 0 € | 0 € | 311 586 € | 352 606 € | - | 1830 € | 0 € | 0 € | 350 776 € | 352 606 € | 352 606 € |
| 2024 | 28 465 € | 0 € | 30 231 € | 0 € | 58 696 € | 211 628 € | 0 € | 0 € | 211 628 € | 270 324 € | - | 1350 € | 0 € | 0 € | 268 974 € | 270 324 € | 270 324 € |
| 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 | 13 160 € | 16.3% | 310 € | 2840 € | 20% |
| 2023 | 15 720 € | 27.9% | 380 € | 2830 € | 20% |
| 2022 | 12 290 € | - | 720 € | 4100 € | 2 |