| 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 | 334 061 € | - | - | - | - | - | - | 130 954 € | 203 107 € | 0 € | 51 561 € | 608 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 152 151 € | 26 874 € | 125 277 € | - | 70 000 € | 55 277 € |
| 2024 | 344 570 € | - | - | - | - | - | - | 132 030 € | 212 540 € | 0 € | 57 519 € | 1170 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 156 159 € | 58 665 € | 97 494 € | - | 60 000 € | 37 494 € |
| 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 | 177 956 € | 0 € | 18 402 € | 125 € | 196 483 € | 71 € | 0 € | 12 724 € | 12 795 € | 209 278 € | - | 146 886 € | 0 € | 0 € | 62 392 € | 209 278 € | 209 278 € |
| 2024 | 113 188 € | 0 € | 13 265 € | 132 € | 126 585 € | 71 € | 0 € | 18 776 € | 18 847 € | 145 432 € | - | 100 823 € | 0 € | 0 € | 44 609 € | 145 432 € | 145 432 € |
| 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 | 120 040 € | 32.5% | 23 180 € | 42 710 € | 5+25% |
| 2023 | 90 630 € | 29.9% | 15 230 € | 29 980 € | 40% |
| 2022 | 69 790 € | - | 13 600 € | 27 440 € | 4 |