| 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 | 220 180 € | - | - | - | - | - | - | 178 757 € | 41 423 € | 0 € | 20 866 € | 0 € | 13 887 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6670 € | 0 € | 6670 € | - | 0 € | 6670 € |
| 2024 | 213 963 € | - | - | - | - | - | - | 184 209 € | 29 754 € | 0 € | 9198 € | 0 € | 21 197 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -641 € | 0 € | -641 € | - | 0 € | -641 € |
| 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 | 82 194 € | 0 € | 13 672 € | 0 € | 95 866 € | 0 € | 0 € | 13 682 € | 13 682 € | 109 548 € | - | 15 967 € | 0 € | 0 € | 93 581 € | 109 548 € | 109 548 € |
| 2024 | 64 345 € | 0 € | 16 904 € | 0 € | 81 249 € | 0 € | 0 € | 20 129 € | 20 129 € | 101 378 € | - | 14 467 € | 0 € | 0 € | 86 911 € | 101 378 € | 101 378 € |
| 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 | 69 420 € | 9.5% | 26 740 € | 42 580 € | 60% |
| 2023 | 63 400 € | 19.4% | 24 520 € | 38 850 € | 60% |
| 2022 | 78 640 € | - | 29 080 € | 47 040 € | 6 |