| 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 | 733 566 € | - | - | - | - | - | - | 677 760 € | 55 806 € | 465 € | 4691 € | 542 € | 12 € | 0 € | 0 € | 48 € | - | 0 € | - | - | 51 228 € | 7500 € | 43 728 € | - | 0 € | 43 728 € |
| 2024 | 347 228 € | - | - | - | - | - | - | 329 481 € | 17 747 € | 391 € | 4578 € | 1143 € | 521 € | 0 € | 0 € | 365 € | - | 0 € | - | - | 13 765 € | 13 536 € | 229 € | - | 0 € | 229 € |
| 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 | 39 322 € | 0 € | 34 152 € | 383 € | 73 857 € | 28 350 € | 0 € | 9881 € | 38 231 € | 112 088 € | - | 40 491 € | 0 € | 0 € | 71 597 € | 112 088 € | 112 088 € |
| 2024 | 25 262 € | 0 € | 29 279 € | 275 € | 54 816 € | 28 350 € | 0 € | 12 821 € | 41 171 € | 95 987 € | - | 38 118 € | 0 € | 0 € | 57 869 € | 95 987 € | 95 987 € |
| 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 | 30 600 € | 72.2% | 3430 € | 4710 € | 50% |
| 2023 | 17 770 € | 40.6% | 3430 € | 5670 € | 50% |
| 2022 | 29 900 € | - | 3410 € | 5770 € | 5 |