| 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 | 223 903 € | - | - | - | - | - | - | 93 523 € | 130 380 € | 0 € | 56 177 € | 3 € | 838 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 368 € | 7821 € | 65 547 € | - | 0 € | 65 547 € |
| 2024 | 442 963 € | - | - | - | - | - | - | 25 147 € | 417 816 € | 0 € | 154 495 € | 118 € | 203 € | 0 € | 0 € | 16 673 € | - | 0 € | - | - | 279 909 € | 36 001 € | 243 908 € | - | 0 € | 243 908 € |
| 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 | 865 605 € | 0 € | 590 € | 0 € | 866 195 € | 0 € | 0 € | 19 958 € | 19 958 € | 886 153 € | - | 6489 € | 0 € | 0 € | 879 664 € | 886 153 € | 886 153 € |
| 2024 | 780 011 € | 0 € | 12 411 € | 0 € | 792 422 € | 0 € | 0 € | 23 198 € | 23 198 € | 815 620 € | - | 1503 € | 0 € | 0 € | 814 117 € | 815 620 € | 815 620 € |
| 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 | 16 960 € | 21.8% | 1540 € | 4070 € | 10% |
| 2023 | 13 920 € | 11.0% | 930 € | 2920 € | 10% |
| 2022 | 12 540 € | - | 280 € | 2050 € | 1 |