| 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 | 838 118 € | - | - | - | - | - | - | 823 354 € | 14 764 € | 27 576 € | 1427 € | 458 € | 1408 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 189 € | 0 € | -15 189 € | - | 0 € | -15 189 € |
| 2024 | 951 290 € | - | - | - | - | - | - | 899 369 € | 51 921 € | 24 365 € | 1503 € | 42 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 094 € | 0 € | 26 094 € | - | 0 € | 26 094 € |
| 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 | 11 807 € | 0 € | 48 € | 408 116 € | 419 971 € | 0 € | 8 € | 277 € | 285 € | 420 256 € | - | 10 173 € | 297 400 € | 0 € | 112 683 € | 420 256 € | 420 256 € |
| 2024 | 91 208 € | 0 € | 30 072 € | 247 790 € | 369 070 € | 0 € | 113 € | 20 741 € | 20 854 € | 389 924 € | - | 7652 € | 254 400 € | 0 € | 127 872 € | 389 924 € | 389 924 € |
| 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 | 21 330 € | 143.2% | 2740 € | 4470 € | 2+100% |
| 2023 | 8770 € | 183.8% | 1310 € | 2130 € | 10% |
| 2022 | 3090 € | - | 1160 € | 1900 € | 1 |