| 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 | 530 662 € | - | - | - | - | - | - | 155 194 € | 375 468 € | 15 524 € | 175 923 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 184 021 € | 36 040 € | 147 981 € | - | 0 € | 147 981 € |
| 2024 | 474 611 € | - | - | - | - | - | - | 125 173 € | 349 438 € | 27 138 € | 159 940 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 162 360 € | 18 199 € | 144 161 € | - | 0 € | 144 161 € |
| 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 | 72 315 € | 0 € | 114 029 € | 0 € | 186 344 € | 0 € | 0 € | 0 € | 0 € | 186 344 € | - | 23 281 € | 0 € | 0 € | 163 063 € | 186 344 € | 186 344 € |
| 2024 | 408 € | 0 € | 184 358 € | 0 € | 184 766 € | 0 € | 0 € | 58 146 € | 58 146 € | 242 912 € | - | 49 183 € | 34 486 € | 0 € | 159 243 € | 242 912 € | 242 912 € |
| 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 | 37 110 € | 22.6% | 4040 € | 7500 € | 10% |
| 2023 | 47 920 € | 4.3% | 1790 € | 3400 € | 10% |
| 2022 | 50 090 € | - | 1070 € | 2050 € | 1 |