| 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 | 243 817 € | 0 € | 0 € | 0 € | 157 560 € | 54 270 € | 7274 € | - | - | - | - | - | 21 781 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2932 € | 0 € | 2932 € | - | 0 € | 2932 € |
| 2024 | 220 233 € | 0 € | 0 € | 0 € | 136 832 € | 56 546 € | 5689 € | - | - | - | - | - | 23 576 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2410 € | 0 € | -2410 € | - | 0 € | -2410 € |
| 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 | 4817 € | 0 € | 755 € | 15 741 € | 21 313 € | 0 € | 0 € | 12 086 € | 12 086 € | 33 399 € | - | 43 489 € | 0 € | 0 € | -10 090 € | 33 399 € | 33 399 € |
| 2024 | 2274 € | 0 € | 1401 € | 19 587 € | 23 262 € | 0 € | 0 € | 18 533 € | 18 533 € | 41 795 € | - | 64 777 € | 0 € | 0 € | -22 982 € | 41 795 € | 41 795 € |
| 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 | 34 810 € | 2.5% | 4570 € | 15 220 € | 7+17% |
| 2023 | 33 950 € | 24.9% | 4340 € | 14 960 € | 60% |
| 2022 | 27 180 € | - | 3210 € | 13 520 € | 6 |