| 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 | 230 732 € | - | - | - | - | - | - | 216 099 € | 14 633 € | 16 764 € | 30 156 € | 0 € | 332 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 619 € | 2688 € | -35 307 € | - | 0 € | -35 307 € |
| 2024 | 292 041 € | - | - | - | - | - | - | 225 797 € | 66 244 € | 18 914 € | 27 403 € | 2517 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 444 € | 7100 € | 15 344 € | - | 0 € | 15 344 € |
| 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 | 9300 € | 0 € | 41 633 € | 703 € | 51 636 € | 0 € | 0 € | 7979 € | 7979 € | 59 615 € | - | 24 946 € | 0 € | 0 € | 34 669 € | 59 615 € | 59 615 € |
| 2024 | 41 770 € | 0 € | 57 090 € | 483 € | 99 343 € | 0 € | 0 € | 16 847 € | 16 847 € | 116 190 € | - | 35 464 € | 0 € | 0 € | 80 726 € | 116 190 € | 116 190 € |
| 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 | 44 360 € | 457.3% | 16 110 € | 34 490 € | 8-11% |
| 2023 | 7960 € | 80.9% | 15 180 € | 35 700 € | 9-10% |
| 2022 | 41 760 € | - | 14 950 € | 34 940 € | 10 |