| 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 | 291 681 € | - | - | - | - | - | - | 259 185 € | 32 496 € | 8269 € | 11 902 € | 10 071 € | 1900 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 496 € | 104 € | 20 392 € | - | 0 € | 20 392 € |
| 2024 | 230 948 € | - | - | - | - | - | - | 220 730 € | 10 218 € | 8299 € | 9389 € | 10 666 € | 1677 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1519 € | 169 € | 1350 € | - | 0 € | 1350 € |
| 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 | 11 287 € | 0 € | 2973 € | 18 700 € | 32 960 € | 0 € | 0 € | 110 371 € | 110 371 € | 143 331 € | - | 31 313 € | 11 845 € | 0 € | 100 173 € | 143 331 € | 143 331 € |
| 2024 | 11 051 € | 0 € | 5918 € | 14 194 € | 31 163 € | 0 € | 0 € | 88 564 € | 88 564 € | 119 727 € | - | 20 430 € | 19 516 € | 0 € | 79 781 € | 119 727 € | 119 727 € |
| 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 | 35 330 € | 76.1% | 4590 € | 13 450 € | 7+17% |
| 2023 | 20 060 € | 64.0% | 1590 € | 6790 € | 6+100% |
| 2022 | 12 230 € | - | 640 € | 1910 € | 3 |