| 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 | 460 757 € | - | - | - | - | - | - | 339 114 € | 121 643 € | 26 519 € | 36 353 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 18 750 € | - | - | 40 021 € | 0 € | 40 021 € | - | 0 € | 40 021 € |
| 2024 | 752 594 € | - | - | - | - | - | - | 531 836 € | 220 758 € | 27 908 € | 33 746 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 67 000 € | - | - | 92 104 € | 16 835 € | 75 269 € | - | 0 € | 75 269 € |
| 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 | 2859 € | 0 € | 10 218 € | 67 145 € | 80 222 € | 0 € | 0 € | 0 € | 0 € | 80 222 € | - | 17 307 € | 0 € | 0 € | 62 915 € | 80 222 € | 80 222 € |
| 2024 | 33 574 € | 0 € | 4537 € | 68 994 € | 107 105 € | 0 € | 0 € | 0 € | 0 € | 107 105 € | - | 24 836 € | 0 € | 0 € | 82 269 € | 107 105 € | 107 105 € |
| 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 | 62 550 € | 47.6% | 7730 € | 12 610 € | 30% |
| 2023 | 42 380 € | 18.4% | 6450 € | 10 530 € | 30% |
| 2022 | 35 800 € | - | 5610 € | 9150 € | 3 |