| 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 | 425 850 € | - | - | - | - | - | - | 199 408 € | 226 442 € | 71 498 € | 54 118 € | 0 € | 17 823 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 003 € | 7726 € | 75 277 € | - | 0 € | 75 277 € |
| 2024 | 387 259 € | - | - | - | - | - | - | 205 231 € | 182 028 € | 61 595 € | 56 719 € | 13 223 € | 22 238 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 699 € | 6516 € | 48 183 € | - | 0 € | 48 183 € |
| 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 | 37 596 € | 0 € | 51 767 € | 27 056 € | 116 419 € | 0 € | 0 € | 62 119 € | 62 119 € | 178 538 € | - | 62 278 € | 0 € | 0 € | 116 260 € | 178 538 € | 178 538 € |
| 2024 | 3809 € | 0 € | 34 720 € | 19 425 € | 57 954 € | 0 € | 0 € | 69 998 € | 69 998 € | 127 952 € | - | 46 969 € | 0 € | 0 € | 80 983 € | 127 952 € | 127 952 € |
| 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 | 94 520 € | 9.2% | 10 940 € | 24 300 € | 30% |
| 2023 | 104 120 € | 35.6% | 7600 € | 18 560 € | 3+50% |
| 2022 | 76 780 € | - | 4070 € | 12 490 € | 2 |