| 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 | 340 965 € | - | - | - | - | - | - | 45 930 € | 295 035 € | 60 282 € | 13 432 € | 5800 € | 8133 € | 0 € | 0 € | 0 € | - | 700 € | - | - | 218 288 € | 31 000 € | 187 288 € | - | 90 258 € | 97 030 € |
| 2024 | 188 287 € | - | - | - | - | - | - | 28 802 € | 159 485 € | 15 133 € | 20 175 € | 0 € | 5784 € | 0 € | 0 € | 0 € | - | 1356 € | - | - | 117 037 € | 26 581 € | 90 456 € | - | 56 714 € | 33 742 € |
| 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 | 38 399 € | 0 € | 50 270 € | 0 € | 88 669 € | 0 € | 0 € | 37 599 € | 37 599 € | 126 268 € | - | 25 199 € | 1239 € | 0 € | 99 830 € | 126 268 € | 126 268 € |
| 2024 | 8834 € | 0 € | 16 825 € | 0 € | 25 659 € | 0 € | 0 € | 40 305 € | 40 305 € | 65 964 € | - | 20 006 € | 9416 € | 0 € | 36 542 € | 65 964 € | 65 964 € |
| 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 | 40 810 € | 2.8% | 1880 € | 5660 € | 10% |
| 2023 | 39 700 € | 48.4% | 1890 € | 5860 € | 10% |
| 2022 | 26 760 € | - | 2660 € | 5640 € | 1 |