| 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 | 356 740 € | - | - | - | - | - | - | 275 501 € | 81 239 € | 0 € | 2536 € | 26 820 € | 78 031 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 27 485 € | 0 € | 27 485 € | - | 0 € | 27 485 € |
| 2024 | 454 792 € | - | - | - | - | - | - | 435 043 € | 19 749 € | 0 € | 4145 € | 31 860 € | 41 365 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 6092 € | 0 € | 6092 € | - | 0 € | 6092 € |
| 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 | 126 698 € | 0 € | 43 974 € | 20 550 € | 191 222 € | 0 € | 0 € | 330 396 € | 330 396 € | 521 618 € | - | 19 918 € | 720 963 € | 166 440 € | -385 703 € | 521 618 € | 355 178 € |
| 2024 | 29 522 € | 0 € | 57 130 € | 63 650 € | 150 302 € | 0 € | 0 € | 467 916 € | 467 916 € | 618 218 € | - | 13 567 € | 868 735 € | 149 104 € | -413 188 € | 618 218 € | 469 114 € |
| 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 | 11 530 € | 88.1% | 3680 € | 7480 € | 3+50% |
| 2023 | 6130 € | 15.0% | 3010 € | 4960 € | 20% |
| 2022 | 5330 € | - | 1670 € | 3010 € | 2 |