| 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 | 404 818 € | - | - | - | - | - | - | 393 899 € | 10 919 € | 6484 € | 3054 € | 3992 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5373 € | 64 € | 5309 € | - | 0 € | 5309 € |
| 2024 | 519 807 € | - | - | - | - | - | - | 521 660 € | -1853 € | 24 190 € | 5242 € | 0 € | 901 € | 0 € | 0 € | 426 € | - | 0 € | - | - | -31 760 € | 246 € | -32 006 € | - | 0 € | -32 006 € |
| 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 | 3421 € | 0 € | 38 097 € | 0 € | 41 518 € | 0 € | 0 € | 935 € | 935 € | 42 453 € | - | 50 956 € | 0 € | 0 € | -8503 € | 42 453 € | 42 453 € |
| 2024 | 8388 € | 0 € | 43 350 € | 49 € | 51 787 € | 0 € | 0 € | 761 € | 761 € | 52 548 € | - | 66 360 € | 0 € | 0 € | -13 812 € | 52 548 € | 52 548 € |
| 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 | 275 980 € | 16.5% | 69 860 € | 117 040 € | 50-15% |
| 2023 | 330 410 € | 39.1% | 82 210 € | 130 410 € | 59+11% |
| 2022 | 237 460 € | - | 57 580 € | 99 460 € | 53 |