| 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 | 463 524 € | - | - | - | - | - | - | 0 € | 463 524 € | 417 559 € | 14 226 € | 6 € | 993 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 752 € | 50 € | 30 702 € | - | 0 € | 30 702 € |
| 2024 | 424 115 € | - | - | - | - | - | - | 0 € | 424 115 € | 422 526 € | 26 862 € | 9119 € | 9472 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 626 € | 83 € | -25 709 € | - | 0 € | -25 709 € |
| 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 | 15 035 € | 0 € | 97 941 € | 31 608 € | 144 584 € | 0 € | 0 € | 10 583 € | 10 583 € | 155 167 € | - | 57 394 € | 0 € | 0 € | 97 773 € | 155 167 € | 155 167 € |
| 2024 | 34 783 € | 0 € | 38 264 € | 53 420 € | 126 467 € | 0 € | 0 € | 16 771 € | 16 771 € | 143 238 € | - | 76 167 € | 0 € | 0 € | 67 071 € | 143 238 € | 143 238 € |
| 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 | 21 910 € | 73.9% | 14 380 € | 23 950 € | 40% |
| 2023 | 12 600 € | 11.1% | 12 620 € | 13 610 € | 4+33% |
| 2022 | 14 170 € | - | 12 130 € | 20 250 € | 3 |