| 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 | 925 125 € | - | - | - | - | - | - | 779 777 € | 145 348 € | 40 046 € | 45 156 € | 2640 € | 5177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 609 € | 0 € | 57 609 € | - | 0 € | 57 609 € |
| 2024 | 695 739 € | - | - | - | - | - | - | 611 087 € | 84 652 € | 108 511 € | 14 436 € | 97 € | 680 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 878 € | 0 € | -38 878 € | - | 0 € | -38 878 € |
| 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 | 963 € | 0 € | 51 790 € | 102 305 € | 155 058 € | 3600 € | 0 € | 7264 € | 10 864 € | 165 922 € | - | 122 907 € | 0 € | 0 € | 43 015 € | 165 922 € | 165 922 € |
| 2024 | 36 € | 0 € | 5813 € | 94 601 € | 100 450 € | 0 € | 0 € | 4085 € | 4085 € | 104 535 € | - | 119 129 € | 0 € | 0 € | -14 594 € | 104 535 € | 104 535 € |
| 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 | 52 140 € | 64.3% | 4910 € | 7990 € | 30% |
| 2023 | 31 740 € | 55.8% | 3990 € | 7530 € | 30% |
| 2022 | 71 830 € | - | 2140 € | 6620 € | 3 |