| 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 | 311 021 € | - | - | - | - | - | - | 0 € | 311 021 € | 154 231 € | 88 636 € | 0 € | 0 € | 0 € | 0 € | 2849 € | - | 312 € | - | - | 70 691 € | 10 018 € | 60 673 € | - | 0 € | 60 673 € |
| 2024 | 304 994 € | - | - | - | - | - | - | 0 € | 304 994 € | 170 937 € | 82 316 € | 5080 € | 0 € | 0 € | 0 € | 2088 € | - | 747 € | - | - | 58 162 € | 8073 € | 50 089 € | - | 0 € | 50 089 € |
| 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 | 58 018 € | 0 € | 58 024 € | 0 € | 116 042 € | 0 € | 0 € | 3300 € | 3300 € | 119 342 € | - | 25 577 € | 0 € | 0 € | 93 765 € | 119 342 € | 119 342 € |
| 2024 | 15 802 € | 0 € | 84 677 € | 0 € | 100 479 € | 0 € | 0 € | 9900 € | 9900 € | 110 379 € | - | 34 251 € | 2965 € | 0 € | 73 163 € | 110 379 € | 110 379 € |
| 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 | 23 020 € | 24.3% | 7800 € | 15 180 € | 20% |
| 2023 | 30 410 € | 12.7% | 7490 € | 15 150 € | 2-33% |
| 2022 | 34 840 € | - | 7300 € | 14 260 € | 3 |