| 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 | 497 792 € | - | - | - | - | - | - | 299 116 € | 198 676 € | 0 € | 61 917 € | 843 € | 8581 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 129 021 € | 30 250 € | 98 771 € | - | 0 € | 98 771 € |
| 2024 | 535 947 € | - | - | - | - | - | - | 307 744 € | 228 203 € | 0 € | 65 144 € | 2159 € | 10 996 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 154 222 € | 32 500 € | 121 722 € | - | 0 € | 121 722 € |
| 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 | 90 900 € | 0 € | 31 607 € | 33 € | 122 540 € | 0 € | 0 € | 1037 € | 1037 € | 123 577 € | - | 20 459 € | 0 € | 0 € | 103 118 € | 123 577 € | 123 577 € |
| 2024 | 111 829 € | 0 € | 31 378 € | 310 € | 143 517 € | 0 € | 0 € | 1640 € | 1640 € | 145 157 € | - | 19 810 € | 0 € | 0 € | 125 347 € | 145 157 € | 145 157 € |
| 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 | 161 290 € | 23.5% | 42 400 € | 90 240 € | 120% |
| 2023 | 130 590 € | 29.2% | 32 690 € | 73 190 € | 12+20% |
| 2022 | 101 090 € | - | 21 920 € | 58 660 € | 10 |