| 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 | 156 444 € | - | - | - | - | - | - | 141 941 € | 14 503 € | 3460 € | 12 112 € | 26 422 € | 0 € | 0 € | 0 € | 0 € | - | 275 € | - | - | 25 078 € | 0 € | 25 078 € | - | 0 € | 25 078 € |
| 2024 | 155 865 € | - | - | - | - | - | - | 126 209 € | 29 656 € | 2669 € | 12 094 € | 14 769 € | 0 € | 0 € | 0 € | 0 € | - | 455 € | - | - | 29 207 € | 0 € | 29 207 € | - | 0 € | 29 207 € |
| 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 | 167 € | 0 € | 82 865 € | 14 650 € | 97 682 € | 0 € | 108 € | 62 835 € | 62 943 € | 160 625 € | - | 38 371 € | 29 719 € | 0 € | 92 535 € | 160 625 € | 160 625 € |
| 2024 | 1851 € | 0 € | 54 865 € | 2165 € | 58 881 € | 0 € | 183 € | 81 710 € | 81 893 € | 140 774 € | - | 27 645 € | 45 672 € | 0 € | 67 457 € | 140 774 € | 140 774 € |
| 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 | 42 440 € | 118.4% | 6150 € | 16 590 € | 7+17% |
| 2023 | 19 430 € | 10.7% | 5160 € | 13 440 € | 6+20% |
| 2022 | 17 550 € | - | 2580 € | 7040 € | 5 |