| 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 | 452 201 € | - | - | - | - | - | - | 57 041 € | 395 160 € | 2837 € | 0 € | 15 331 € | 56 420 € | 0 € | 0 € | 855 € | - | 370 € | - | - | 351 719 € | 58 742 € | 292 977 € | - | 255 161 € | 37 816 € |
| 2024 | 328 306 € | - | - | - | - | - | - | 56 820 € | 271 486 € | 0 € | 4053 € | 0 € | 25 288 € | 0 € | 0 € | 168 € | - | 0 € | - | - | 242 313 € | 51 600 € | 190 713 € | - | 160 534 € | 30 179 € |
| 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 | 23 801 € | 0 € | 4651 € | 0 € | 28 452 € | 0 € | 0 € | 50 730 € | 50 730 € | 79 182 € | - | 10 206 € | 28 360 € | 0 € | 40 616 € | 79 182 € | 79 182 € |
| 2024 | 17 657 € | 0 € | 18 276 € | 0 € | 35 933 € | 0 € | 0 € | 12 623 € | 12 623 € | 48 556 € | - | 15 577 € | 0 € | 0 € | 32 979 € | 48 556 € | 48 556 € |
| 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 | 76 400 € | 47.0% | 8780 € | 13 840 € | 20% |
| 2023 | 51 990 € | 6.3% | 8780 € | 14 000 € | 2+100% |
| 2022 | 48 920 € | - | 8780 € | 10 940 € | 1 |