| 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 | 260 359 € | - | - | - | - | - | - | 149 768 € | 110 591 € | 98 863 € | 15 673 € | 23 758 € | 2892 € | 0 € | 0 € | 0 € | - | 9000 € | - | - | 7921 € | 118 € | 7803 € | - | 0 € | 7803 € |
| 2024 | 242 068 € | - | - | - | - | - | - | 132 873 € | 109 195 € | 97 282 € | 15 539 € | 0 € | 3412 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7038 € | 211 € | -7249 € | - | 0 € | -7249 € |
| 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 | 8743 € | 0 € | 4605 € | 13 946 € | 27 294 € | 0 € | 0 € | 20 528 € | 20 528 € | 47 822 € | - | 35 497 € | 56 350 € | 0 € | -44 025 € | 47 822 € | 47 822 € |
| 2024 | 9643 € | 0 € | 3745 € | 11 116 € | 24 504 € | 0 € | 0 € | 14 494 € | 14 494 € | 38 998 € | - | 59 826 € | 31 000 € | 0 € | -51 828 € | 38 998 € | 38 998 € |
| 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 | 56 780 € | 49.6% | 10 570 € | 21 720 € | 9+13% |
| 2023 | 37 960 € | 17.7% | 7720 € | 16 630 € | 80% |
| 2022 | 32 260 € | - | 6950 € | 17 020 € | 8 |