| 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 | 404 487 € | - | - | - | - | - | - | 205 944 € | 198 543 € | 37 883 € | 31 186 € | 0 € | 16 067 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 113 407 € | 32 898 € | 80 509 € | - | 0 € | 80 509 € |
| 2024 | 431 934 € | - | - | - | - | - | - | 135 212 € | 296 722 € | 63 768 € | 12 279 € | 11 092 € | 681 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 231 086 € | 51 943 € | 179 143 € | - | 0 € | 179 143 € |
| 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 | 118 991 € | 0 € | 683 € | 0 € | 119 674 € | 0 € | 0 € | 17 210 € | 17 210 € | 136 884 € | - | 5908 € | 0 € | 0 € | 130 976 € | 136 884 € | 136 884 € |
| 2024 | 183 635 € | 0 € | 363 € | 0 € | 183 998 € | 0 € | 0 € | 3611 € | 3611 € | 187 609 € | - | 5552 € | 0 € | 0 € | 182 057 € | 187 609 € | 187 609 € |
| 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 | 79 300 € | 12.1% | 6100 € | 10 240 € | 2+100% |
| 2023 | 90 190 € | 1519.2% | 3100 € | 4590 € | 10% |
| 2022 | 5570 € | - | 860 € | 1280 € | 1 |