| 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 | 832 553 € | - | - | - | - | - | - | 32 083 € | 800 470 € | 687 952 € | 21 210 € | 0 € | 426 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 882 € | 4950 € | 85 932 € | - | 0 € | 85 932 € |
| 2024 | 589 246 € | - | - | - | - | - | - | 29 220 € | 560 026 € | 485 989 € | 17 111 € | 14 876 € | 1435 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 367 € | 7375 € | 62 992 € | - | 0 € | 62 992 € |
| 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 | 112 337 € | 0 € | 29 957 € | 0 € | 142 294 € | 0 € | 0 € | 12 774 € | 12 774 € | 155 068 € | - | 18 298 € | 0 € | 0 € | 136 770 € | 155 068 € | 155 068 € |
| 2024 | 49 757 € | 0 € | 30 639 € | 0 € | 80 396 € | 0 € | 0 € | 6664 € | 6664 € | 87 060 € | - | 16 422 € | 0 € | 0 € | 70 638 € | 87 060 € | 87 060 € |
| 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 | 178 780 € | 17.0% | 57 750 € | 110 030 € | 16+7% |
| 2023 | 152 750 € | 36.4% | 50 070 € | 96 830 € | 150% |
| 2022 | 111 970 € | - | 33 830 € | 72 310 € | 15 |