| 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 | 535 259 € | - | - | - | - | - | - | 483 047 € | 52 212 € | 0 € | 2131 € | 413 € | 2824 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 670 € | 0 € | 47 670 € | - | 0 € | 47 670 € |
| 2024 | 231 204 € | - | - | - | - | - | - | 208 559 € | 22 645 € | 0 € | 1720 € | 5 € | 3883 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 047 € | 0 € | 17 047 € | - | 0 € | 17 047 € |
| 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 | 37 830 € | 0 € | 33 547 € | 0 € | 71 377 € | 0 € | 0 € | 12 676 € | 12 676 € | 84 053 € | - | 24 780 € | 0 € | 0 € | 59 273 € | 84 053 € | 84 053 € |
| 2024 | 11 565 € | 0 € | 7366 € | 0 € | 18 931 € | 0 € | 0 € | 6198 € | 6198 € | 25 129 € | - | 13 526 € | 0 € | 0 € | 11 603 € | 25 129 € | 25 129 € |
| 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 | 65 070 € | 90.8% | 12 680 € | 28 640 € | 7+40% |
| 2023 | 34 100 € | 34.8% | 6530 € | 17 000 € | 50% |
| 2022 | 25 300 € | - | 5290 € | 11 990 € | 5 |