| 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 | 199 958 € | 0 € | 0 € | 0 € | 104 766 € | 26 891 € | 53 901 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 3989 € | - | - | 10 411 € | 0 € | 10 411 € | - | 0 € | 10 411 € |
| 2024 | 256 355 € | 0 € | 0 € | 0 € | 165 420 € | 15 489 € | 50 404 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 7081 € | - | - | 17 961 € | 0 € | 17 961 € | - | 0 € | 17 961 € |
| 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 | 13 140 € | 0 € | 3056 € | 2464 € | 18 660 € | 0 € | 0 € | 189 274 € | 189 274 € | 207 934 € | - | 85 493 € | 48 452 € | 202 € | 73 787 € | 207 934 € | 207 732 € |
| 2024 | 31 510 € | 0 € | 13 597 € | 893 € | 46 000 € | 0 € | 0 € | 206 699 € | 206 699 € | 252 699 € | - | 110 953 € | 78 168 € | 202 € | 63 376 € | 252 699 € | 252 497 € |
| 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 | 28 020 € | 2.8% | 2530 € | 4230 € | 5-17% |
| 2023 | 28 840 € | 30.3% | 2490 € | 4060 € | 6+20% |
| 2022 | 22 130 € | - | 1550 € | 2680 € | 5 |