| 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 | 211 472 € | - | - | - | - | - | - | 155 816 € | 55 656 € | 18 095 € | 20 356 € | 58 € | 10 978 € | 0 € | 0 € | 52 € | - | 622 € | - | - | 5715 € | 0 € | 5715 € | - | 0 € | 5715 € |
| 2024 | 192 373 € | - | - | - | - | - | - | 121 657 € | 70 716 € | 13 945 € | 21 468 € | 192 € | 11 259 € | 0 € | 0 € | 517 € | - | 989 € | - | - | 23 764 € | 0 € | 23 764 € | - | 0 € | 23 764 € |
| 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 | 2884 € | 0 € | 15 426 € | 0 € | 18 310 € | 0 € | 0 € | 11 798 € | 11 798 € | 30 108 € | - | 9485 € | 6590 € | 0 € | 14 033 € | 30 108 € | 30 108 € |
| 2024 | 16 640 € | 0 € | 9429 € | 0 € | 26 069 € | 0 € | 0 € | 16 760 € | 16 760 € | 42 829 € | - | 16 096 € | 10 415 € | 0 € | 16 318 € | 42 829 € | 42 829 € |
| 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 | 68 220 € | 46.5% | 15 420 € | 28 920 € | 30% |
| 2023 | 46 580 € | 60.8% | 11 320 € | 21 970 € | 3+50% |
| 2022 | 28 960 € | - | 5870 € | 11 910 € | 2 |