| 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 | 337 666 € | - | - | - | - | - | - | 214 523 € | 123 143 € | 39 204 € | 55 094 € | 0 € | 9813 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 032 € | 0 € | 19 032 € | - | 0 € | 19 032 € |
| 2024 | 300 273 € | - | - | - | - | - | - | 188 529 € | 111 744 € | 38 440 € | 54 108 € | 0 € | 8164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 032 € | 0 € | 11 032 € | - | 0 € | 11 032 € |
| 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 | 19 820 € | 0 € | 2211 € | 10 577 € | 32 608 € | 0 € | 0 € | 83 310 € | 83 310 € | 115 918 € | - | 90 194 € | 44 350 € | 0 € | -18 626 € | 115 918 € | 115 918 € |
| 2024 | 16 244 € | 0 € | 4581 € | 6549 € | 27 374 € | 0 € | 0 € | 30 331 € | 30 331 € | 57 705 € | - | 28 793 € | 66 570 € | 0 € | -37 658 € | 57 705 € | 57 705 € |
| 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 | 59 500 € | 4.6% | 24 280 € | 35 170 € | 12+20% |
| 2023 | 56 910 € | 21.7% | 22 330 € | 34 530 € | 100% |
| 2022 | 46 760 € | - | 17 610 € | 29 110 € | 10 |