| 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 | 392 896 € | - | - | - | - | - | - | 258 869 € | 134 027 € | 41 180 € | 24 669 € | 493 € | 0 € | 0 € | 0 € | 59 € | - | 0 € | - | - | 68 730 € | 11 578 € | 57 152 € | - | 0 € | 57 152 € |
| 2024 | 419 218 € | - | - | - | - | - | - | 279 756 € | 139 462 € | 52 168 € | 24 417 € | 65 € | 4 € | 0 € | 0 € | 0 € | - | 3165 € | - | - | 59 773 € | 11 491 € | 48 282 € | - | 0 € | 48 282 € |
| 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 | 9997 € | 0 € | 39 463 € | 81 545 € | 131 005 € | 0 € | 0 € | 0 € | 0 € | 131 005 € | - | 22 056 € | 0 € | 711 € | 108 238 € | 131 005 € | 130 294 € |
| 2024 | 9463 € | 0 € | 41 373 € | 83 586 € | 134 422 € | 0 € | 0 € | 610 € | 610 € | 135 032 € | - | 36 923 € | 0 € | 711 € | 97 398 € | 135 032 € | 134 321 € |
| 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 | 105 380 € | 25.7% | 2180 € | 12 200 € | 40% |
| 2023 | 83 830 € | 3.0% | 950 € | 8300 € | 4+33% |
| 2022 | 86 400 € | - | 720 € | 7520 € | 3 |