| 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 | 163 920 € | - | - | - | - | - | - | 78 446 € | 85 474 € | 0 € | 23 262 € | 13 500 € | 200 € | 0 € | 0 € | 7840 € | - | 8325 € | - | - | 75 027 € | 0 € | 75 027 € | - | 0 € | 75 027 € |
| 2024 | 167 001 € | - | - | - | - | - | - | 82 480 € | 84 521 € | 0 € | 18 522 € | 16 008 € | 0 € | 0 € | 0 € | 11 210 € | - | 15 765 € | - | - | 77 452 € | 0 € | 77 452 € | - | 0 € | 77 452 € |
| 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 | 232 462 € | 0 € | 1565 € | 0 € | 234 027 € | 45 001 € | 0 € | 809 564 € | 854 565 € | 1 088 592 € | - | 45 980 € | 67 734 € | 0 € | 974 878 € | 1 088 592 € | 1 088 592 € |
| 2024 | 159 344 € | 0 € | 231 € | 0 € | 159 575 € | 110 000 € | 0 € | 842 687 € | 952 687 € | 1 112 262 € | - | 78 770 € | 108 641 € | 0 € | 924 851 € | 1 112 262 € | 1 112 262 € |
| 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 | 34 490 € | 11.2% | 4940 € | 5140 € | 3+50% |
| 2023 | 31 020 € | 17.4% | 3900 € | 3360 € | 20% |
| 2022 | 26 430 € | - | 1320 € | 2450 € | 2 |