| 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 | 314 122 € | - | - | - | - | - | - | 287 725 € | 26 397 € | 1031 € | 2163 € | 0 € | 4171 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 032 € | 0 € | 19 032 € | - | 0 € | 19 032 € |
| 2024 | 356 018 € | - | - | - | - | - | - | 358 467 € | -2449 € | 1050 € | 3795 € | 1047 € | 3755 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 002 € | 0 € | -10 002 € | - | 0 € | -10 002 € |
| 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 | 13 124 € | 0 € | 21 623 € | 0 € | 34 747 € | 0 € | 0 € | 8911 € | 8911 € | 43 658 € | - | 38 749 € | 0 € | 0 € | 4909 € | 43 658 € | 43 658 € |
| 2024 | 7112 € | 0 € | 4498 € | 0 € | 11 610 € | 0 € | 0 € | 10 888 € | 10 888 € | 22 498 € | - | 36 621 € | 0 € | 0 € | -14 123 € | 22 498 € | 22 498 € |
| 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 | 63 270 € | 9.9% | 12 360 € | 39 990 € | 170% |
| 2023 | 57 560 € | 2.6% | 11 340 € | 38 660 € | 17+6% |
| 2022 | 56 110 € | - | 10 500 € | 32 470 € | 16 |