| 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 | 454 645 € | - | - | - | - | - | - | 219 852 € | 234 793 € | 86 156 € | 67 251 € | 0 € | 55 691 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 695 € | 0 € | 25 695 € | - | 0 € | 25 695 € |
| 2024 | 412 289 € | - | - | - | - | - | - | 219 202 € | 193 087 € | 97 738 € | 73 270 € | 0 € | 49 402 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 323 € | 0 € | -27 323 € | - | 0 € | -27 323 € |
| 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 | 90 689 € | 0 € | 10 031 € | 14 823 € | 115 543 € | 0 € | 0 € | 128 204 € | 128 204 € | 243 747 € | - | 19 498 € | 0 € | 0 € | 224 249 € | 243 747 € | 243 747 € |
| 2024 | 65 920 € | 0 € | 1836 € | 14 631 € | 82 387 € | 0 € | 0 € | 126 133 € | 126 133 € | 208 520 € | - | 9966 € | 0 € | 0 € | 198 554 € | 208 520 € | 208 520 € |
| 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 | 66 460 € | 11.8% | 8740 € | 18 000 € | 70% |
| 2023 | 59 430 € | 8.7% | 6330 € | 14 380 € | 7+17% |
| 2022 | 54 670 € | - | 3770 € | 11 080 € | 6 |