| 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 | 507 793 € | - | - | - | - | - | - | 379 775 € | 128 018 € | 5701 € | 82 073 € | 15 € | 1755 € | 0 € | 0 € | 0 € | - | 2714 € | - | - | 35 790 € | 0 € | 35 790 € | - | 0 € | 35 790 € |
| 2024 | 439 065 € | - | - | - | - | - | - | 321 234 € | 117 831 € | 5144 € | 74 327 € | 859 € | 1948 € | 0 € | 0 € | 0 € | - | 1885 € | - | - | 35 386 € | 2 € | 35 384 € | - | 0 € | 35 384 € |
| 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 | 9082 € | 0 € | 42 951 € | 107 661 € | 159 694 € | 0 € | 0 € | 2246 € | 2246 € | 161 940 € | - | 41 999 € | 62 622 € | 0 € | 57 319 € | 161 940 € | 161 940 € |
| 2024 | 200 € | 0 € | 63 709 € | 122 442 € | 186 351 € | 0 € | 0 € | 1376 € | 1376 € | 187 727 € | - | 62 394 € | 235 267 € | 0 € | -109 934 € | 187 727 € | 187 727 € |
| 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 | 80 810 € | 41.9% | 8450 € | 18 620 € | 5+25% |
| 2023 | 56 960 € | 24.2% | 8070 € | 16 890 € | 40% |
| 2022 | 45 870 € | - | 6360 € | 13 360 € | 4 |