| 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 | 269 009 € | - | - | - | - | - | - | 99 531 € | 169 478 € | 125 726 € | 34 770 € | 0 € | 112 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 8868 € | 2530 € | 6338 € | - | 0 € | 6338 € |
| 2024 | 290 729 € | - | - | - | - | - | - | 110 803 € | 179 926 € | 118 239 € | 29 567 € | 2049 € | 94 € | 0 € | 0 € | 0 € | - | 9 € | - | - | 34 066 € | 3750 € | 30 316 € | - | 0 € | 30 316 € |
| 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 | 132 375 € | 0 € | 10 954 € | 17 043 € | 160 372 € | 0 € | 0 € | 1596 € | 1596 € | 161 968 € | - | 24 204 € | 0 € | 0 € | 137 764 € | 161 968 € | 161 968 € |
| 2024 | 136 986 € | 0 € | 8899 € | 20 438 € | 166 323 € | 0 € | 0 € | 837 € | 837 € | 167 160 € | - | 25 734 € | 0 € | 0 € | 141 426 € | 167 160 € | 167 160 € |
| 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 | 73 740 € | 11.5% | 11 600 € | 27 020 € | 80% |
| 2023 | 66 140 € | 20.9% | 9250 € | 24 960 € | 80% |
| 2022 | 54 710 € | - | 7470 € | 19 500 € | 8 |