| 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 | 560 021 € | - | - | - | - | - | - | 196 698 € | 363 323 € | 392 122 € | 12 283 € | 49 365 € | 7770 € | 0 € | 0 € | 0 € | - | 74 € | - | - | 439 € | 0 € | 439 € | - | 0 € | 439 € |
| 2024 | 674 542 € | - | - | - | - | - | - | 209 912 € | 464 630 € | 470 903 € | 14 514 € | 0 € | 2881 € | 0 € | 0 € | 0 € | - | 510 € | - | - | -24 178 € | 0 € | -24 178 € | - | 0 € | -24 178 € |
| 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 | 11 393 € | 0 € | 20 870 € | 0 € | 32 263 € | 0 € | 0 € | 57 669 € | 57 669 € | 89 932 € | - | 41 856 € | 0 € | 0 € | 48 076 € | 89 932 € | 89 932 € |
| 2024 | 16 223 € | 0 € | 67 710 € | 0 € | 83 933 € | 0 € | 0 € | 48 230 € | 48 230 € | 132 163 € | - | 79 216 € | 0 € | 5310 € | 47 637 € | 132 163 € | 126 853 € |
| 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 | 106 570 € | 6.6% | 12 330 € | 25 360 € | 6+50% |
| 2023 | 99 940 € | 11.4% | 8920 € | 14 700 € | 4-33% |
| 2022 | 112 860 € | - | 9780 € | 14 290 € | 6 |