| 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 | 226 472 € | - | - | - | - | - | - | 151 807 € | 74 665 € | 0 € | 72 626 € | 0 € | 665 € | 0 € | 0 € | 0 € | - | 198 € | - | - | 1176 € | 0 € | 1176 € | - | 0 € | 1176 € |
| 2024 | 226 415 € | - | - | - | - | - | - | 152 876 € | 73 539 € | 0 € | 57 455 € | 0 € | 1884 € | 0 € | 0 € | 0 € | - | 648 € | - | - | 13 552 € | 0 € | 13 552 € | - | 0 € | 13 552 € |
| 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 | 2029 € | 0 € | 16 514 € | 10 892 € | 29 435 € | 0 € | 0 € | 6069 € | 6069 € | 35 504 € | - | 12 867 € | 0 € | 0 € | 22 637 € | 35 504 € | 35 504 € |
| 2024 | 5563 € | 0 € | 17 764 € | 0 € | 23 327 € | 0 € | 0 € | 15 131 € | 15 131 € | 38 458 € | - | 16 998 € | 0 € | 0 € | 21 460 € | 38 458 € | 38 458 € |
| 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 | 54 650 € | 19.8% | 9680 € | 18 880 € | 20% |
| 2023 | 45 630 € | 3.3% | 8590 € | 16 320 € | 20% |
| 2022 | 44 170 € | - | 7500 € | 13 850 € | 2 |