| 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 | 337 785 € | - | - | - | - | - | - | 318 112 € | 19 673 € | 0 € | 5206 € | 0 € | 10 866 € | 0 € | 0 € | 0 € | - | 1356 € | - | - | 2245 € | 13 € | 2232 € | - | 0 € | 2232 € |
| 2024 | 304 649 € | - | - | - | - | - | - | 300 447 € | 4202 € | 0 € | 5754 € | 8477 € | 440 € | 0 € | 0 € | 0 € | - | 1333 € | - | - | 5152 € | 0 € | 5152 € | - | 0 € | 5152 € |
| 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 | 30 334 € | 0 € | 38 288 € | 7057 € | 75 679 € | 0 € | 0 € | 71 282 € | 71 282 € | 146 961 € | - | 26 804 € | 14 162 € | 0 € | 105 995 € | 146 961 € | 146 961 € |
| 2024 | 14 110 € | 0 € | 47 237 € | 8098 € | 69 445 € | 0 € | 0 € | 78 171 € | 78 171 € | 147 616 € | - | 31 558 € | 12 396 € | 0 € | 103 662 € | 147 616 € | 147 616 € |
| 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 | 16 540 € | 15.0% | 3760 € | 8910 € | 20% |
| 2023 | 19 450 € | 7.8% | 3280 € | 8600 € | 20% |
| 2022 | 18 040 € | - | 2810 € | 7620 € | 2 |