| 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 | 201 327 € | - | - | - | - | - | - | 31 138 € | 170 189 € | 51 961 € | 17 739 € | 21 383 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 121 818 € | 0 € | 121 818 € | - | 0 € | 121 818 € |
| 2024 | 99 602 € | - | - | - | - | - | - | 27 814 € | 71 788 € | 48 308 € | 25 031 € | 17 753 € | 3225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 977 € | 10 € | 12 967 € | - | 0 € | 12 967 € |
| 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 | 44 677 € | 0 € | 1882 € | 1121 € | 47 680 € | 0 € | 0 € | 636 436 € | 636 436 € | 684 116 € | - | 15 011 € | 403 882 € | 0 € | 265 223 € | 684 116 € | 684 116 € |
| 2024 | 29 320 € | 0 € | 1412 € | 1274 € | 32 006 € | 0 € | 0 € | 674 267 € | 674 267 € | 706 273 € | - | 14 252 € | 548 616 € | 0 € | 143 405 € | 706 273 € | 706 273 € |
| 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 | 23 310 € | 27.4% | 4960 € | 6250 € | 4-20% |
| 2023 | 18 300 € | 12.8% | 2040 € | 3080 € | 5+25% |
| 2022 | 16 230 € | - | 2000 € | 2490 € | 4 |