| 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 | 478 482 € | - | - | - | - | - | - | 432 455 € | 46 027 € | 55 213 € | 17 243 € | 4367 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 137 € | 0 € | -22 137 € | - | 0 € | -22 137 € |
| 2024 | 352 961 € | - | - | - | - | - | - | 261 708 € | 91 253 € | 80 761 € | 17 965 € | 956 € | 4499 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 016 € | 0 € | -11 016 € | - | 0 € | -11 016 € |
| 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 | 17 412 € | 0 € | 80 877 € | 0 € | 98 289 € | 0 € | 0 € | 29 151 € | 29 151 € | 127 440 € | - | 42 502 € | 0 € | 0 € | 84 938 € | 127 440 € | 127 440 € |
| 2024 | 68 020 € | 0 € | 59 615 € | 0 € | 127 635 € | 0 € | 0 € | 38 159 € | 38 159 € | 165 794 € | - | 58 719 € | 0 € | 0 € | 107 075 € | 165 794 € | 165 794 € |
| 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 | 15 850 € | 31.2% | 7240 € | 14 090 € | 30% |
| 2023 | 23 050 € | 127.3% | 5510 € | 11 240 € | 3+50% |
| 2022 | 10 140 € | - | 3600 € | 7930 € | 2 |