| 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 | 288 445 € | - | - | - | - | - | - | 204 280 € | 84 165 € | 31 375 € | 34 215 € | 2175 € | 1907 € | 0 € | 0 € | 0 € | - | 5714 € | - | - | 13 129 € | 0 € | 13 129 € | - | 0 € | 13 129 € |
| 2024 | 324 980 € | - | - | - | - | - | - | 227 355 € | 97 625 € | 31 708 € | 32 496 € | 228 € | 4638 € | 0 € | 0 € | 0 € | - | 3353 € | - | - | 25 658 € | 0 € | 25 658 € | - | 0 € | 25 658 € |
| 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 | 3320 € | 0 € | 12 627 € | 97 386 € | 113 333 € | 0 € | 0 € | 116 348 € | 116 348 € | 229 681 € | - | 50 208 € | 44 177 € | 0 € | 135 296 € | 229 681 € | 229 681 € |
| 2024 | 23 069 € | 0 € | 19 887 € | 61 770 € | 104 726 € | 0 € | 0 € | 120 502 € | 120 502 € | 225 228 € | - | 57 977 € | 45 084 € | 0 € | 122 167 € | 225 228 € | 225 228 € |
| 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 | 50 680 € | 3.4% | 2720 € | 22 560 € | 8+14% |
| 2023 | 49 020 € | 17.6% | 2060 € | 20 030 € | 70% |
| 2022 | 41 690 € | - | 1600 € | 17 210 € | 7 |