| 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 | 268 430 € | - | - | - | - | - | - | 202 860 € | 65 570 € | 1226 € | 58 749 € | 504 € | 1440 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4659 € | 0 € | 4659 € | - | 0 € | 4659 € |
| 2024 | 227 742 € | - | - | - | - | - | - | 190 999 € | 36 743 € | 0 € | 43 026 € | 337 € | 4761 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 707 € | 0 € | -10 707 € | - | 0 € | -10 707 € |
| 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 | 5513 € | 0 € | 10 025 € | 1891 € | 17 429 € | 0 € | 0 € | 8814 € | 8814 € | 26 243 € | - | 11 725 € | 0 € | 0 € | 14 518 € | 26 243 € | 26 243 € |
| 2024 | 2236 € | 0 € | 19 502 € | 1386 € | 23 124 € | 0 € | 0 € | 1476 € | 1476 € | 24 600 € | - | 14 671 € | 70 € | 0 € | 9859 € | 24 600 € | 24 600 € |
| 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 | 44 100 € | 31.2% | 6010 € | 20 120 € | 10+11% |
| 2023 | 33 620 € | 55.0% | 2020 € | 14 440 € | 90% |
| 2022 | 21 690 € | - | 1050 € | 11 500 € | 9 |