| 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 | 140 744 € | - | - | - | - | - | - | 0 € | 140 744 € | 159 314 € | 162 € | 0 € | 28 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 852 € | 0 € | -46 852 € | - | 0 € | -46 852 € |
| 2024 | 143 850 € | - | - | - | - | - | - | 0 € | 143 850 € | 181 621 € | 162 € | 44 964 € | 40 776 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 745 € | 0 € | -33 745 € | - | 0 € | -33 745 € |
| 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 | 17 033 € | 0 € | 7246 € | 0 € | 24 279 € | 0 € | 0 € | 619 028 € | 619 028 € | 643 307 € | - | 6333 € | 762 238 € | 0 € | -125 264 € | 643 307 € | 643 307 € |
| 2024 | 142 232 € | 0 € | 3477 € | 0 € | 145 709 € | 0 € | 0 € | 625 762 € | 625 762 € | 771 471 € | - | 9257 € | 840 626 € | 0 € | -78 412 € | 771 471 € | 771 471 € |
| 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 | 52 240 € | 10.6% | 12 350 € | 19 340 € | 20% |
| 2023 | 47 230 € | 16.3% | 9040 € | 14 190 € | 20% |
| 2022 | 40 610 € | - | 8330 € | 13 150 € | 2 |