| 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 | 206 725 € | - | - | - | - | - | - | 115 120 € | 91 605 € | 0 € | 5233 € | 74 116 € | 4852 € | 0 € | 0 € | 840 € | - | 10 925 € | - | - | 145 551 € | 2 € | 145 549 € | - | 0 € | 145 549 € |
| 2024 | 177 943 € | - | - | - | - | - | - | 125 668 € | 52 275 € | 0 € | 4710 € | 10 715 € | 6842 € | 0 € | 0 € | 367 € | - | 14 490 € | - | - | 37 315 € | 0 € | 37 315 € | - | 0 € | 37 315 € |
| 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 | 26 601 € | 0 € | 64 534 € | 136 355 € | 227 490 € | 0 € | 0 € | 246 624 € | 246 624 € | 474 114 € | - | 30 903 € | 110 854 € | 0 € | 332 357 € | 474 114 € | 474 114 € |
| 2024 | 3016 € | 0 € | 43 393 € | 89 360 € | 135 769 € | 0 € | 0 € | 218 475 € | 218 475 € | 354 244 € | - | 68 931 € | 137 505 € | 0 € | 147 808 € | 354 244 € | 354 244 € |
| 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 | 28 740 € | 1.7% | 2240 € | 13 060 € | 5-17% |
| 2023 | 28 260 € | 154.8% | 1640 € | 12 790 € | 60% |
| 2022 | 11 090 € | - | 1000 € | 9580 € | 6 |