| 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 | 446 620 € | - | - | - | - | - | - | 281 256 € | 165 364 € | 88 751 € | 10 909 € | 1500 € | 0 € | 0 € | 0 € | 32 € | - | 1 € | - | - | 67 235 € | 0 € | 67 235 € | - | 0 € | 67 235 € |
| 2024 | 342 705 € | - | - | - | - | - | - | 273 347 € | 69 358 € | 62 604 € | 14 399 € | 0 € | 375 € | 0 € | 0 € | 404 € | - | 2 € | - | - | -7618 € | 0 € | -7618 € | - | 0 € | -7618 € |
| 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 | 93 385 € | 0 € | 61 069 € | 0 € | 154 454 € | 0 € | 0 € | 81 813 € | 81 813 € | 236 267 € | - | 67 896 € | 19 000 € | 0 € | 149 371 € | 236 267 € | 236 267 € |
| 2024 | 23 873 € | 0 € | 39 429 € | 0 € | 63 302 € | 0 € | 0 € | 92 810 € | 92 810 € | 156 112 € | - | 54 976 € | 19 000 € | 0 € | 82 136 € | 156 112 € | 156 112 € |
| 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 | 83 780 € | 47.9% | 9090 € | 20 240 € | 5+25% |
| 2023 | 56 630 € | 40.3% | 7130 € | 16 110 € | 4-33% |
| 2022 | 94 860 € | - | 10 110 € | 18 680 € | 6 |