| 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 | 67 311 € | -7271 € | 0 € | 113 446 € | 37 785 € | 33 845 € | 15 178 € | - | - | - | - | - | 21 727 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 951 € | 0 € | 64 951 € | - | 0 € | 64 951 € |
| 2024 | 47 705 € | 11 321 € | 0 € | 78 792 € | 27 737 € | 33 326 € | 14 601 € | - | - | - | - | - | 21 140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 014 € | 0 € | 41 014 € | - | 0 € | 41 014 € |
| 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 | 95 091 € | 0 € | 16 267 € | 119 577 € | 230 935 € | 0 € | 0 € | 262 223 € | 262 223 € | 493 158 € | - | 9843 € | 0 € | 0 € | 483 315 € | 493 158 € | 493 158 € |
| 2024 | 91 442 € | 0 € | 11 967 € | 128 410 € | 231 819 € | 0 € | 0 € | 265 241 € | 265 241 € | 497 060 € | - | 45 696 € | 0 € | 0 € | 451 364 € | 497 060 € | 497 060 € |
| 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 | 19 780 € | 40.7% | 10 730 € | 8790 € | 20% |
| 2023 | 14 060 € | 22.4% | 8770 € | 8730 € | 2-33% |
| 2022 | 18 120 € | - | 4580 € | 9260 € | 3 |