| 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 | 342 760 € | - | - | - | - | - | - | 98 284 € | 244 476 € | 213 018 € | 12 387 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1227 € | - | - | 17 844 € | 4600 € | 13 244 € | - | 0 € | 13 244 € |
| 2024 | 328 431 € | - | - | - | - | - | - | 94 686 € | 233 745 € | 196 044 € | 9769 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 511 € | - | - | 27 421 € | 9075 € | 18 346 € | - | 0 € | 18 346 € |
| 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 | 20 564 € | 0 € | 10 977 € | 29 € | 31 570 € | 0 € | 0 € | 62 384 € | 62 384 € | 93 954 € | - | 19 189 € | 58 708 € | 0 € | 16 057 € | 93 954 € | 93 954 € |
| 2024 | 9934 € | 0 € | 13 765 € | 30 € | 23 729 € | 0 € | 0 € | 14 771 € | 14 771 € | 38 500 € | - | 17 287 € | 0 € | 0 € | 21 213 € | 38 500 € | 38 500 € |
| 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 | 74 500 € | 16.7% | 19 930 € | 45 430 € | 13+8% |
| 2023 | 63 860 € | 0.4% | 16 060 € | 37 820 € | 120% |
| 2022 | 64 090 € | - | 14 680 € | 31 230 € | 12 |