| 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 | 425 542 € | - | - | - | - | - | - | 367 622 € | 57 920 € | 10 296 € | 42 501 € | 20 065 € | 8132 € | 0 € | 0 € | 0 € | - | 3366 € | - | - | 13 690 € | 0 € | 13 690 € | - | 0 € | 13 690 € |
| 2024 | 379 557 € | - | - | - | - | - | - | 304 012 € | 75 545 € | 5695 € | 42 259 € | 8500 € | 7520 € | 0 € | 0 € | 0 € | - | 3944 € | - | - | 24 627 € | 0 € | 24 627 € | - | 0 € | 24 627 € |
| 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 | 4810 € | 0 € | 83 597 € | 166 696 € | 255 103 € | 0 € | 0 € | 62 127 € | 62 127 € | 317 230 € | - | 73 867 € | 64 015 € | 0 € | 179 348 € | 317 230 € | 317 230 € |
| 2024 | 12 688 € | 0 € | 56 029 € | 119 525 € | 188 242 € | 0 € | 0 € | 90 166 € | 90 166 € | 278 408 € | - | 76 525 € | 36 225 € | 0 € | 165 658 € | 278 408 € | 278 408 € |
| 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 | 68 780 € | 19.2% | 6010 € | 15 000 € | 5+67% |
| 2023 | 57 700 € | 0.4% | 2710 € | 9130 € | 3+50% |
| 2022 | 57 920 € | - | 510 € | 4320 € | 2 |