| 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 | 563 831 € | - | - | - | - | - | - | 472 090 € | 91 741 € | 51 123 € | 33 600 € | 32 200 € | 38 968 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 250 € | 0 € | 250 € | - | 0 € | 250 € |
| 2024 | 527 718 € | - | - | - | - | - | - | 451 845 € | 75 873 € | 110 860 € | 26 700 € | 140 000 € | 58 867 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 446 € | 0 € | 19 446 € | - | 0 € | 19 446 € |
| 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 | 4988 € | 0 € | 40 959 € | 109 124 € | 155 071 € | 0 € | 0 € | 21 374 € | 21 374 € | 176 445 € | - | 57 151 € | 0 € | 0 € | 119 294 € | 176 445 € | 176 445 € |
| 2024 | 37 804 € | 0 € | 33 476 € | 23 806 € | 95 086 € | 0 € | 0 € | 46 369 € | 46 369 € | 141 455 € | - | 22 412 € | 0 € | 0 € | 119 043 € | 141 455 € | 141 455 € |
| 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 | 36 720 € | 4.2% | 5610 € | 11 620 € | 5+25% |
| 2023 | 38 320 € | 64.0% | 3170 € | 7400 € | 40% |
| 2022 | 106 480 € | - | 2890 € | 7670 € | 4 |