| 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 | 440 850 € | - | - | - | - | - | - | 439 022 € | 1828 € | 1495 € | 545 € | 109 697 € | 20 093 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 89 392 € | 0 € | 89 392 € | - | 0 € | 89 392 € |
| 2024 | 452 190 € | - | - | - | - | - | - | 427 215 € | 24 975 € | 0 € | 0 € | 27 593 € | 37 579 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 989 € | 11 695 € | 3294 € | - | 0 € | 3294 € |
| 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 | 41 558 € | 0 € | 16 370 € | 844 € | 58 772 € | 0 € | 0 € | 64 093 € | 64 093 € | 122 865 € | - | 0 € | 19 717 € | 0 € | 103 148 € | 122 865 € | 122 865 € |
| 2024 | 50 955 € | 0 € | 24 138 € | 0 € | 75 093 € | 0 € | 0 € | 0 € | 0 € | 75 093 € | - | 49 444 € | 11 893 € | 0 € | 13 756 € | 75 093 € | 75 093 € |
| 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 | 76 010 € | 319.0% | 14 130 € | 15 170 € | 6+100% |
| 2023 | 18 140 € | 30.1% | 2010 € | 2870 € | 30% |
| 2022 | 13 940 € | - | 2350 € | 2250 € | 3 |