| 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 | 375 253 € | - | - | - | - | - | - | 236 418 € | 138 835 € | 0 € | 150 144 € | 0 € | 9662 € | 0 € | 0 € | 56 € | - | 0 € | - | - | -20 915 € | 508 € | -21 423 € | - | 0 € | -21 423 € |
| 2024 | 334 091 € | - | - | - | - | - | - | 197 987 € | 136 104 € | 0 € | 129 725 € | 0 € | 4835 € | 0 € | 0 € | 454 € | - | 0 € | - | - | 1998 € | 569 € | 1429 € | - | 0 € | 1429 € |
| 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 | 20 168 € | 0 € | 5061 € | 111 921 € | 137 150 € | 0 € | 260 € | 218 649 € | 218 909 € | 356 059 € | - | 45 197 € | 275 668 € | 18 171 € | 17 023 € | 356 059 € | 337 888 € |
| 2024 | 42 445 € | 0 € | 7598 € | 27 665 € | 77 708 € | 0 € | 455 € | 5441 € | 5896 € | 83 604 € | - | 26 391 € | 991 € | 17 776 € | 38 446 € | 83 604 € | 65 828 € |
| 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 | 105 320 € | 3.7% | 16 480 € | 40 000 € | 16+7% |
| 2023 | 109 360 € | 9.0% | 20 280 € | 41 150 € | 15+7% |
| 2022 | 100 370 € | - | 17 970 € | 37 170 € | 14 |