| 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 | 242 274 € | - | - | - | - | - | - | 178 764 € | 63 510 € | 0 € | 20 037 € | 67 683 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 111 156 € | 6250 € | 104 906 € | - | 0 € | 104 906 € |
| 2024 | 196 534 € | - | - | - | - | - | - | 130 437 € | 66 097 € | 0 € | 14 293 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 804 € | 7500 € | 44 304 € | - | 0 € | 44 304 € |
| 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 | 117 811 € | 0 € | 68 595 € | 0 € | 186 406 € | 0 € | 0 € | 218 876 € | 218 876 € | 405 282 € | - | 3091 € | 0 € | 0 € | 402 191 € | 405 282 € | 405 282 € |
| 2024 | 124 064 € | 0 € | 513 € | 0 € | 124 577 € | 0 € | 0 € | 204 066 € | 204 066 € | 328 643 € | - | 6358 € | 0 € | 0 € | 322 285 € | 328 643 € | 328 643 € |
| 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 | 13 120 € | 78.0% | 2140 € | 3470 € | 1-50% |
| 2023 | 7370 € | 62.0% | 1850 € | 3020 € | 20% |
| 2022 | 4550 € | - | 1440 € | 2350 € | 2 |