| 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 | 415 079 € | - | - | - | - | - | - | 316 867 € | 98 212 € | 57 541 € | 34 103 € | 0 € | 6299 € | 0 € | 0 € | 0 € | - | 2216 € | - | - | -1947 € | 7913 € | -9860 € | - | 0 € | -9860 € |
| 2024 | 420 666 € | - | - | - | - | - | - | 299 849 € | 120 817 € | 61 189 € | 35 168 € | 0 € | 5383 € | 0 € | 0 € | 0 € | - | 2144 € | - | - | 16 933 € | 3175 € | 13 758 € | - | 0 € | 13 758 € |
| 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 | 9073 € | 0 € | 29 457 € | 37 500 € | 76 030 € | 0 € | 0 € | 18 793 € | 18 793 € | 94 823 € | - | 87 573 € | 0 € | 0 € | 7250 € | 94 823 € | 94 823 € |
| 2024 | 8160 € | 0 € | 34 847 € | 26 500 € | 69 507 € | 0 € | 0 € | 20 183 € | 20 183 € | 89 690 € | - | 40 930 € | 0 € | 0 € | 48 760 € | 89 690 € | 89 690 € |
| 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 | 73 500 € | 14.8% | 7240 € | 19 040 € | 40% |
| 2023 | 64 000 € | 1.1% | 3010 € | 13 970 € | 40% |
| 2022 | 64 700 € | - | 6220 € | 14 990 € | 4 |