| 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 | 314 275 € | - | - | - | - | - | - | 260 085 € | 54 190 € | 48 725 € | 25 952 € | 62 € | 4842 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 267 € | 181 € | -25 448 € | - | 0 € | -25 448 € |
| 2024 | 376 296 € | - | - | - | - | - | - | 302 720 € | 73 576 € | 53 837 € | 29 474 € | 0 € | 4043 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 778 € | 443 € | -14 221 € | - | 0 € | -14 221 € |
| 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 | 9428 € | 0 € | 3720 € | 8765 € | 21 913 € | 0 € | 0 € | 7328 € | 7328 € | 29 241 € | - | 28 898 € | 0 € | 0 € | 343 € | 29 241 € | 29 241 € |
| 2024 | 27 619 € | 0 € | 9440 € | 9205 € | 46 264 € | 0 € | 0 € | 9673 € | 9673 € | 55 937 € | - | 30 146 € | 0 € | 0 € | 25 791 € | 55 937 € | 55 937 € |
| 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 | 79 720 € | 6.1% | 15 390 € | 28 500 € | 40% |
| 2023 | 84 880 € | 67.6% | 17 220 € | 31 640 € | 40% |
| 2022 | 50 630 € | - | 7470 € | 12 960 € | 4 |