| 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 | 373 989 € | - | - | - | - | - | - | 330 244 € | 43 745 € | 1921 € | 23 749 € | 0 € | 266 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 809 € | 0 € | 17 809 € | - | 0 € | 17 809 € |
| 2024 | 602 063 € | - | - | - | - | - | - | 543 179 € | 58 884 € | 1845 € | 27 962 € | 464 € | 313 € | 0 € | 0 € | 0 € | - | 95 € | - | - | 29 133 € | 50 000 € | -20 867 € | - | 0 € | -20 867 € |
| 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 | 114 760 € | 0 € | 15 018 € | 0 € | 129 778 € | 0 € | 0 € | 5501 € | 5501 € | 135 279 € | - | 71 592 € | 0 € | 0 € | 63 687 € | 135 279 € | 135 279 € |
| 2024 | 161 583 € | 0 € | 29 808 € | 0 € | 191 391 € | 0 € | 0 € | 4725 € | 4725 € | 196 116 € | - | 150 239 € | 0 € | 0 € | 45 877 € | 196 116 € | 196 116 € |
| 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 | 222 740 € | 18.8% | 80 960 € | 145 840 € | 10-38% |
| 2023 | 274 250 € | 3.3% | 105 290 € | 194 050 € | 16-20% |
| 2022 | 283 580 € | - | 111 130 € | 211 190 € | 20 |