| 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 | 255 466 € | - | - | - | - | - | - | 233 871 € | 21 595 € | 0 € | 7515 € | 600 € | 4905 € | 0 € | 0 € | 0 € | - | 1877 € | - | - | 7898 € | 0 € | 7898 € | - | 0 € | 7898 € |
| 2024 | 313 690 € | - | - | - | - | - | - | 327 638 € | -13 948 € | 0 € | 10 691 € | 5901 € | 17 270 € | 0 € | 0 € | 0 € | - | 539 € | - | - | -36 547 € | 0 € | -36 547 € | - | 0 € | -36 547 € |
| 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 | 16 166 € | 0 € | 7150 € | 110 549 € | 133 865 € | 0 € | 0 € | 352 755 € | 352 755 € | 486 620 € | - | 22 068 € | 16 527 € | 0 € | 448 025 € | 486 620 € | 486 620 € |
| 2024 | 179 710 € | 0 € | 53 484 € | 18 776 € | 251 970 € | 0 € | 0 € | 198 361 € | 198 361 € | 450 331 € | - | 10 203 € | 0 € | 0 € | 440 128 € | 450 331 € | 450 331 € |
| 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 | 8560 € | 60.4% | 6530 € | 10 750 € | 3-25% |
| 2023 | 21 620 € | 84.8% | 10 650 € | 17 510 € | 4-71% |
| 2022 | 142 660 € | - | 31 270 € | 52 500 € | 14 |