| 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 | 472 925 € | - | - | - | - | - | - | 316 882 € | 156 043 € | 17 578 € | 13 936 € | 0 € | 29 274 € | 0 € | 0 € | 0 € | - | 2335 € | - | - | 92 920 € | 18 975 € | 73 945 € | - | 75 900 € | -1955 € |
| 2024 | 399 136 € | - | - | - | - | - | - | 267 043 € | 132 093 € | 16 416 € | 7852 € | 935 € | 22 089 € | 0 € | 0 € | 0 € | - | 4259 € | - | - | 82 412 € | 13 531 € | 68 881 € | - | 52 100 € | 16 781 € |
| 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 | 48 327 € | 0 € | 79 € | 18 114 € | 66 520 € | 0 € | 0 € | 14 654 € | 14 654 € | 81 174 € | - | 46 014 € | 0 € | 0 € | 35 160 € | 81 174 € | 81 174 € |
| 2024 | 42 956 € | 0 € | 648 € | 19 808 € | 63 412 € | 0 € | 0 € | 32 149 € | 32 149 € | 95 561 € | - | 58 446 € | 0 € | 0 € | 37 115 € | 95 561 € | 95 561 € |
| 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 | 87 460 € | 127.9% | 26 320 € | 41 990 € | 9+29% |
| 2023 | 38 380 € | 451.4% | 13 060 € | 20 700 € | 7+133% |
| 2022 | 6960 € | - | 4500 € | 3770 € | 3 |