| 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 | 670 674 € | - | - | - | - | - | - | 591 082 € | 79 592 € | 0 € | 43 542 € | 0 € | 240 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 810 € | 0 € | 35 810 € | - | 0 € | 35 810 € |
| 2024 | 305 594 € | - | - | - | - | - | - | 283 941 € | 21 653 € | 0 € | 17 527 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4123 € | 0 € | 4123 € | - | 0 € | 4123 € |
| 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 | 20 862 € | 0 € | 133 921 € | 0 € | 154 783 € | 0 € | 0 € | 0 € | 0 € | 154 783 € | - | 110 376 € | 0 € | 0 € | 44 407 € | 154 783 € | 154 783 € |
| 2024 | 1442 € | 0 € | 1493 € | 56 555 € | 59 490 € | 0 € | 0 € | 0 € | 0 € | 59 490 € | - | 50 893 € | 0 € | 0 € | 8597 € | 59 490 € | 59 490 € |
| 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 | 48 440 € | 30.5% | 28 470 € | 51 960 € | 15+36% |
| 2023 | 37 110 € | 24.9% | 15 780 € | 32 560 € | 11+38% |
| 2022 | 29 710 € | - | 9120 € | 20 610 € | 8 |