| 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 | 435 859 € | - | - | - | - | - | - | 370 625 € | 65 234 € | 10 516 € | 25 506 € | 947 € | 17 164 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 12 988 € | 0 € | 12 988 € | - | 0 € | 12 988 € |
| 2024 | 378 954 € | - | - | - | - | - | - | 331 842 € | 47 112 € | 10 113 € | 24 920 € | 425 € | 7475 € | 0 € | 0 € | 0 € | - | 23 € | - | - | 5006 € | 0 € | 5006 € | - | 0 € | 5006 € |
| 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 | 2458 € | 0 € | 46 860 € | 9471 € | 58 789 € | 0 € | 0 € | 7481 € | 7481 € | 66 270 € | - | 24 192 € | 0 € | 0 € | 42 078 € | 66 270 € | 66 270 € |
| 2024 | 38 199 € | 0 € | 1196 € | 6380 € | 45 775 € | 0 € | 5 € | 9870 € | 9875 € | 55 650 € | - | 26 560 € | 0 € | 0 € | 29 090 € | 55 650 € | 55 650 € |
| 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 | 99 800 € | 20.2% | 12 310 € | 43 760 € | 19-5% |
| 2023 | 83 030 € | 34.2% | 7860 € | 41 050 € | 20+11% |
| 2022 | 61 880 € | - | 4800 € | 31 850 € | 18 |