| 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 | 681 472 € | - | - | - | - | - | - | 618 765 € | 62 707 € | 58 884 € | 2079 € | 0 € | 429 € | 0 € | 0 € | 262 € | - | 0 € | - | - | 1577 € | 0 € | 1577 € | - | 0 € | 1577 € |
| 2024 | 439 634 € | - | - | - | - | - | - | 275 689 € | 163 945 € | 133 556 € | 2144 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 245 € | 0 € | 28 245 € | - | 0 € | 28 245 € |
| 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 | 3880 € | 0 € | 91 034 € | 88 600 € | 183 514 € | 0 € | 0 € | 36 132 € | 36 132 € | 219 646 € | - | 65 420 € | 17 214 € | 0 € | 137 012 € | 219 646 € | 219 646 € |
| 2024 | 136 € | 0 € | 161 747 € | 82 721 € | 244 604 € | 0 € | 0 € | 33 262 € | 33 262 € | 277 866 € | - | 135 665 € | 6766 € | 0 € | 135 435 € | 277 866 € | 277 866 € |
| 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 | 26 730 € | 45.4% | 5890 € | 19 840 € | 10-17% |
| 2023 | 48 960 € | 7.2% | 10 390 € | 31 830 € | 12+20% |
| 2022 | 52 780 € | - | 9960 € | 22 880 € | 10 |