| 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 | 537 898 € | - | - | - | - | - | - | 445 551 € | 92 347 € | 48 592 € | 22 893 € | 1350 € | 19 012 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3200 € | 0 € | 3200 € | - | 0 € | 3200 € |
| 2024 | 392 668 € | - | - | - | - | - | - | 345 744 € | 46 924 € | 32 300 € | 5651 € | 0 € | 3435 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5538 € | 0 € | 5538 € | - | 0 € | 5538 € |
| 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 | 17 417 € | 0 € | 6537 € | 100 574 € | 124 528 € | 0 € | 0 € | 82 696 € | 82 696 € | 207 224 € | - | 78 588 € | 15 643 € | 0 € | 112 993 € | 207 224 € | 207 224 € |
| 2024 | 27 419 € | 0 € | 16 309 € | 114 811 € | 158 539 € | 0 € | 0 € | 81 793 € | 81 793 € | 240 332 € | - | 112 883 € | 15 643 € | 0 € | 111 806 € | 240 332 € | 240 332 € |
| 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 | 86 510 € | 73.0% | 17 400 € | 41 070 € | 130% |
| 2023 | 50 010 € | 17.4% | 9490 € | 35 930 € | 13+8% |
| 2022 | 42 600 € | - | 4160 € | 19 900 € | 12 |