| 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 | 291 949 € | - | - | - | - | - | - | 185 927 € | 106 022 € | 11 703 € | 56 933 € | 11 889 € | 1467 € | 0 € | 0 € | 33 € | - | 248 € | - | - | 47 593 € | 5041 € | 42 552 € | - | 0 € | 42 552 € |
| 2024 | 170 135 € | - | - | - | - | - | - | 202 384 € | -32 249 € | 17 729 € | 30 848 € | 5 € | 1946 € | 0 € | 0 € | 0 € | - | 1356 € | - | - | -84 123 € | 104 € | -84 227 € | - | 0 € | -84 227 € |
| 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 | 23 401 € | 0 € | 10 428 € | 75 000 € | 108 829 € | 0 € | 12 907 € | 6238 € | 19 145 € | 127 974 € | - | 17 563 € | 0 € | 0 € | 110 411 € | 127 974 € | 127 974 € |
| 2024 | 19 901 € | 0 € | 13 761 € | 93 760 € | 127 422 € | 0 € | 1600 € | 13 444 € | 15 044 € | 142 466 € | - | 52 160 € | 2447 € | 0 € | 87 859 € | 142 466 € | 142 466 € |
| 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 | 36 710 € | 35.0% | 6560 € | 12 960 € | 40% |
| 2023 | 27 190 € | 28.8% | 4590 € | 12 160 € | 40% |
| 2022 | 38 180 € | - | 1830 € | 8350 € | 4 |