| 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 | 202 456 € | - | - | - | - | - | - | 113 053 € | 89 403 € | 0 € | 7996 € | 24 811 € | 61 127 € | 0 € | 0 € | 0 € | - | 927 € | - | - | 44 164 € | 14 602 € | 29 562 € | - | 0 € | 29 562 € |
| 2024 | 202 112 € | - | - | - | - | - | - | 124 635 € | 77 477 € | 0 € | 6763 € | 0 € | 24 933 € | 0 € | 0 € | 0 € | - | 184 € | - | - | 45 597 € | 6770 € | 38 827 € | - | 0 € | 38 827 € |
| 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 | 19 573 € | 0 € | 18 074 € | 2600 € | 40 247 € | 0 € | 0 € | 21 258 € | 21 258 € | 61 505 € | - | 17 169 € | 11 974 € | 0 € | 32 362 € | 61 505 € | 61 505 € |
| 2024 | 24 728 € | 0 € | 21 658 € | 9778 € | 56 164 € | 0 € | 0 € | 27 097 € | 27 097 € | 83 261 € | - | 18 727 € | 16 067 € | 0 € | 48 467 € | 83 261 € | 83 261 € |
| 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 | 46 720 € | 12.2% | 12 640 € | 24 540 € | 70% |
| 2023 | 41 640 € | 29.2% | 12 520 € | 24 460 € | 7+17% |
| 2022 | 58 800 € | - | 17 070 € | 30 460 € | 6 |