| 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 | 277 773 € | - | - | - | - | - | - | 173 392 € | 104 381 € | 1156 € | 45 218 € | 450 € | 2142 € | 0 € | 0 € | 0 € | - | 5735 € | - | - | 50 580 € | 31 € | 50 549 € | - | 0 € | 50 549 € |
| 2024 | 269 527 € | - | - | - | - | - | - | 206 746 € | 62 781 € | 9464 € | 66 904 € | 2879 € | 12 409 € | 0 € | 0 € | 0 € | - | 2893 € | - | - | -26 010 € | 0 € | -26 010 € | - | 0 € | -26 010 € |
| 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 | 2768 € | 0 € | 80 863 € | 0 € | 83 631 € | 0 € | 0 € | 421 648 € | 421 648 € | 505 279 € | - | 291 323 € | 0 € | 0 € | 213 956 € | 505 279 € | 505 279 € |
| 2024 | 1672 € | 0 € | 105 243 € | 0 € | 106 915 € | 0 € | 0 € | 424 306 € | 424 306 € | 531 221 € | - | 328 814 € | 0 € | 0 € | 202 407 € | 531 221 € | 531 221 € |
| 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 | 54 070 € | 30.5% | 12 250 € | 26 310 € | 50% |
| 2023 | 77 790 € | 12.3% | 11 530 € | 25 630 € | 50% |
| 2022 | 88 680 € | - | 11 720 € | 25 580 € | 5 |