| 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 | 179 099 € | - | - | - | - | - | - | 203 350 € | -24 251 € | 0 € | 20 925 € | 72 141 € | 48 € | 0 € | 0 € | 3171 € | - | 16 061 € | - | - | 14 027 € | 0 € | 14 027 € | - | 0 € | 14 027 € |
| 2024 | 179 206 € | - | - | - | - | - | - | 198 876 € | -19 670 € | 0 € | 24 013 € | 49 451 € | 1206 € | 0 € | 0 € | 4117 € | - | 7897 € | - | - | 782 € | 152 € | 630 € | - | 0 € | 630 € |
| 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 | 19 949 € | 0 € | 274 308 € | 54 438 € | 348 695 € | 147 911 € | 0 € | 1 076 539 € | 1 224 450 € | 1 573 145 € | - | 118 675 € | 1 232 287 € | 0 € | 222 183 € | 1 573 145 € | 1 573 145 € |
| 2024 | 8270 € | 0 € | 156 551 € | 32 280 € | 197 101 € | 147 911 € | 0 € | 1 213 493 € | 1 361 404 € | 1 558 505 € | - | 130 263 € | 1 220 087 € | 0 € | 208 155 € | 1 558 505 € | 1 558 505 € |
| 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 | 21 250 € | 61.8% | 3260 € | 7540 € | 30% |
| 2023 | 55 570 € | 47.4% | 3510 € | 7420 € | 3+50% |
| 2022 | 37 710 € | - | 750 € | 2300 € | 2 |