| 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 | 400 629 € | - | - | - | - | - | - | 413 880 € | -13 251 € | 3618 € | 31 760 € | 0 € | 2084 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 713 € | 0 € | -50 713 € | - | 0 € | -50 713 € |
| 2024 | 459 211 € | - | - | - | - | - | - | 442 923 € | 16 288 € | 7313 € | 30 825 € | 62 € | 3088 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 876 € | 0 € | -24 876 € | - | 0 € | -24 876 € |
| 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 | 7154 € | 0 € | 2340 € | 18 485 € | 27 979 € | 0 € | 0 € | 2750 € | 2750 € | 30 729 € | - | 69 341 € | 0 € | 0 € | -38 612 € | 30 729 € | 30 729 € |
| 2024 | 6200 € | 0 € | 16 415 € | 13 238 € | 35 853 € | 0 € | 0 € | 7602 € | 7602 € | 43 455 € | - | 31 354 € | 0 € | 0 € | 12 101 € | 43 455 € | 43 455 € |
| 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 | 55 580 € | 24.1% | 10 850 € | 28 580 € | 9-10% |
| 2023 | 73 200 € | 24.0% | 11 080 € | 32 360 € | 10+11% |
| 2022 | 59 040 € | - | 6590 € | 21 880 € | 9 |