| 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 | 134 481 € | - | - | - | - | - | - | 110 988 € | 23 493 € | 35 201 € | 13 048 € | 0 € | 6649 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 405 € | 0 € | -31 405 € | - | 0 € | -31 405 € |
| 2024 | 140 780 € | - | - | - | - | - | - | 122 073 € | 18 707 € | 25 294 € | 4019 € | 1808 € | 27 286 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 084 € | 0 € | -36 084 € | - | 0 € | -36 084 € |
| 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 | 4743 € | 0 € | 67 797 € | 0 € | 72 540 € | 0 € | 0 € | 471 712 € | 471 712 € | 544 252 € | - | 7478 € | 0 € | 0 € | 536 774 € | 544 252 € | 544 252 € |
| 2024 | 8319 € | 0 € | 70 749 € | 0 € | 79 068 € | 0 € | 0 € | 512 142 € | 512 142 € | 591 210 € | - | 23 030 € | 0 € | 0 € | 568 180 € | 591 210 € | 591 210 € |
| 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 | 61 820 € | 22.6% | 14 410 € | 19 750 € | 5+25% |
| 2023 | 50 440 € | 35.7% | 9800 € | 16 470 € | 4+33% |
| 2022 | 37 170 € | - | 8530 € | 14 640 € | 3 |