| 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 | 198 215 € | - | - | - | - | - | - | 0 € | 198 215 € | 132 881 € | 43 767 € | 0 € | 178 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 389 € | 0 € | 21 389 € | - | 0 € | 21 389 € |
| 2024 | 172 055 € | - | - | - | - | - | - | 0 € | 172 055 € | 124 968 € | 34 501 € | 0 € | 296 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 290 € | 3750 € | 8540 € | - | 0 € | 8540 € |
| 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 | 21 648 € | 0 € | 28 695 € | 690 € | 51 033 € | 0 € | 0 € | 13 263 € | 13 263 € | 64 296 € | - | 33 259 € | 0 € | 0 € | 31 037 € | 64 296 € | 64 296 € |
| 2024 | 21 128 € | 0 € | 17 710 € | 1393 € | 40 231 € | 0 € | 0 € | 7803 € | 7803 € | 48 034 € | - | 38 386 € | 0 € | 0 € | 9648 € | 48 034 € | 48 034 € |
| 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 | 89 510 € | 21.9% | 15 230 € | 36 370 € | 70% |
| 2023 | 73 400 € | 19.5% | 11 730 € | 31 820 € | 7+17% |
| 2022 | 61 440 € | - | 9760 € | 26 480 € | 6 |