| 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 | 305 762 € | - | - | - | - | - | - | 309 771 € | -4009 € | 29 058 € | 1132 € | 0 € | 1808 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 007 € | 45 € | -36 052 € | - | 0 € | -36 052 € |
| 2024 | 332 167 € | - | - | - | - | - | - | 294 988 € | 37 179 € | 20 533 € | 495 € | 78 € | 299 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 930 € | 120 € | 15 810 € | - | 0 € | 15 810 € |
| 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 | 5117 € | 0 € | 109 052 € | 25 641 € | 139 810 € | 0 € | 20 € | 0 € | 20 € | 139 830 € | - | 66 267 € | 0 € | 0 € | 73 563 € | 139 830 € | 139 830 € |
| 2024 | 7912 € | 0 € | 133 528 € | 24 074 € | 165 514 € | 0 € | 20 € | 0 € | 20 € | 165 534 € | - | 55 919 € | 0 € | 0 € | 109 615 € | 165 534 € | 165 534 € |
| 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 | 37 620 € | 17.7% | 1760 € | 3360 € | 10% |
| 2023 | 45 690 € | 9.7% | 1080 € | 2060 € | 10% |
| 2022 | 41 650 € | - | 1070 € | 2050 € | 1 |