| 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 | 94 404 € | - | - | - | - | - | - | 10 763 € | 83 641 € | 0 € | 55 703 € | 0 € | 23 436 € | 0 € | 0 € | 28 071 € | - | 0 € | - | - | 32 573 € | 0 € | 32 573 € | - | 0 € | 32 573 € |
| 2024 | 107 225 € | - | - | - | - | - | - | 18 063 € | 89 162 € | 0 € | 58 038 € | 0 € | 25 429 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5695 € | 8350 € | -2655 € | - | 0 € | -2655 € |
| 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 | 226 710 € | 0 € | 14 735 € | 0 € | 241 445 € | 0 € | 0 € | 74 093 € | 74 093 € | 315 538 € | - | 11 423 € | 0 € | 0 € | 304 115 € | 315 538 € | 315 538 € |
| 2024 | 258 316 € | 0 € | 6218 € | 0 € | 264 534 € | 0 € | 0 € | 38 223 € | 38 223 € | 302 757 € | - | 31 215 € | 0 € | 0 € | 271 542 € | 302 757 € | 302 757 € |
| 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 | 26 300 € | 10.4% | 6400 € | 11 100 € | 30% |
| 2023 | 29 360 € | 10.3% | 6400 € | 10 990 € | 30% |
| 2022 | 26 610 € | - | 6360 € | 11 040 € | 3 |