| 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 | 604 843 € | - | - | - | - | - | - | 433 148 € | 171 695 € | 316 € | 26 018 € | 5271 € | 94 779 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 853 € | 5605 € | 50 248 € | - | 0 € | 50 248 € |
| 2024 | 521 110 € | - | - | - | - | - | - | 409 249 € | 111 861 € | 0 € | 24 768 € | 293 € | 86 364 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1022 € | 3000 € | -1978 € | - | 0 € | -1978 € |
| 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 | 57 810 € | 0 € | 9599 € | 9391 € | 76 800 € | 0 € | 0 € | 4815 € | 4815 € | 81 615 € | - | 28 367 € | 0 € | 0 € | 53 248 € | 81 615 € | 81 615 € |
| 2024 | 21 376 € | 0 € | 7906 € | 8713 € | 37 995 € | 0 € | 0 € | 6071 € | 6071 € | 44 066 € | - | 20 232 € | 0 € | 0 € | 23 834 € | 44 066 € | 44 066 € |
| 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 | 120 260 € | 8.0% | 23 790 € | 44 990 € | 11-15% |
| 2023 | 111 390 € | 68.4% | 19 170 € | 39 900 € | 13+18% |
| 2022 | 66 150 € | - | 11 370 € | 25 330 € | 11 |