| 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 | 285 462 € | - | - | - | - | - | - | 172 256 € | 113 206 € | 102 050 € | 5977 € | 90 € | 2987 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2282 € | 0 € | 2282 € | - | 0 € | 2282 € |
| 2024 | 282 980 € | - | - | - | - | - | - | 169 150 € | 113 830 € | 113 805 € | 4335 € | 0 € | 4994 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9304 € | 0 € | -9304 € | - | 0 € | -9304 € |
| 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 | 48 142 € | 0 € | 29 573 € | 103 699 € | 181 414 € | 0 € | 1499 € | 18 459 € | 19 958 € | 201 372 € | - | 23 682 € | 109 157 € | 0 € | 68 533 € | 201 372 € | 201 372 € |
| 2024 | 25 917 € | 0 € | 35 359 € | 105 705 € | 166 981 € | 0 € | 1499 € | 18 525 € | 20 024 € | 187 005 € | - | 17 765 € | 102 989 € | 0 € | 66 251 € | 187 005 € | 187 005 € |
| 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 | 56 160 € | 3.9% | 5820 € | 18 260 € | 90% |
| 2023 | 58 430 € | 42.0% | 6820 € | 19 810 € | 9+13% |
| 2022 | 41 150 € | - | 1650 € | 10 570 € | 8 |