| 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 | 565 696 € | - | - | - | - | - | - | 240 247 € | 325 449 € | 42 709 € | 29 234 € | 0 € | 7 € | 0 € | 0 € | 1839 € | - | 5915 € | - | - | 249 423 € | 35 930 € | 213 493 € | - | 0 € | 213 493 € |
| 2024 | 446 325 € | - | - | - | - | - | - | 214 248 € | 232 077 € | 18 267 € | 28 741 € | 0 € | 9 € | 0 € | 0 € | 1108 € | - | 25 € | - | - | 186 143 € | 49 239 € | 136 904 € | - | 0 € | 136 904 € |
| 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 | 53 575 € | 0 € | 124 232 € | 135 439 € | 313 246 € | 0 € | 0 € | 7374 € | 7374 € | 320 620 € | - | 103 670 € | 0 € | 0 € | 216 950 € | 320 620 € | 320 620 € |
| 2024 | 16 930 € | 0 € | 82 906 € | 75 541 € | 175 377 € | 0 € | 0 € | 1879 € | 1879 € | 177 256 € | - | 35 799 € | 0 € | 0 € | 141 457 € | 177 256 € | 177 256 € |
| 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 | 43 810 € | 145.3% | 1710 € | 6740 € | 50% |
| 2023 | 17 860 € | 87.8% | 1580 € | 6370 € | 50% |
| 2022 | 9510 € | - | 2370 € | 5800 € | 5 |