| 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 | 1 148 118 € | - | - | - | - | - | - | 731 503 € | 416 615 € | 27 957 € | 1702 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 71 € | - | - | 386 885 € | 19 366 € | 367 519 € | - | 4760 € | 362 759 € |
| 2024 | 639 840 € | - | - | - | - | - | - | 576 059 € | 63 781 € | 4472 € | 1658 € | 51 € | 0 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 57 694 € | 0 € | 57 694 € | - | 31 078 € | 26 616 € |
| 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 | 200 420 € | 0 € | 222 297 € | 13 169 € | 435 886 € | 0 € | 0 € | 1673 € | 1673 € | 437 559 € | - | 71 954 € | 0 € | 0 € | 365 605 € | 437 559 € | 437 559 € |
| 2024 | 8611 € | 0 € | 101 760 € | 22 121 € | 132 492 € | 0 € | 0 € | 3952 € | 3952 € | 136 444 € | - | 56 134 € | 0 € | 0 € | 80 310 € | 136 444 € | 136 444 € |
| 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 | 71 300 € | 486.8% | 31 660 € | 53 190 € | 12+20% |
| 2023 | 12 150 € | 315.8% | 20 600 € | 36 280 € | 10+43% |
| 2022 | -5630 € | - | 10 380 € | 18 830 € | 7 |