| 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 | 515 575 € | - | - | - | - | - | - | 363 363 € | 152 212 € | 119 858 € | 11 036 € | 70 € | 3536 € | 0 € | 0 € | 0 € | - | 1059 € | - | - | 16 793 € | 7200 € | 9593 € | - | 8313 € | 1280 € |
| 2024 | 396 338 € | - | - | - | - | - | - | 272 157 € | 124 181 € | 82 320 € | 9231 € | 0 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 607 € | 8650 € | 23 957 € | - | 3470 € | 20 487 € |
| 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 | 0 € | 0 € | 3826 € | 0 € | 3826 € | 0 € | 0 € | 39 795 € | 39 795 € | 43 621 € | - | 39 441 € | 0 € | 0 € | 4180 € | 43 621 € | 43 621 € |
| 2024 | 2199 € | 0 € | 2597 € | 0 € | 4796 € | 0 € | 0 € | 35 799 € | 35 799 € | 40 595 € | - | 17 208 € | 0 € | 0 € | 23 387 € | 40 595 € | 40 595 € |
| 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 | 87 210 € | 30.5% | 9640 € | 21 350 € | 50% |
| 2023 | 66 830 € | 0.8% | 12 220 € | 23 760 € | 50% |
| 2022 | 67 340 € | - | 9170 € | 20 320 € | 5 |