| 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 | 665 458 € | - | - | - | - | - | - | 195 795 € | 469 663 € | 0 € | 771 € | 0 € | 254 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 468 638 € | 92 500 € | 376 138 € | - | 130 880 € | 245 258 € |
| 2024 | 890 276 € | - | - | - | - | - | - | 190 477 € | 699 799 € | 42 € | 8530 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 691 227 € | 145 000 € | 546 227 € | - | 307 107 € | 239 120 € |
| 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 | 79 543 € | 0 € | 92 361 € | 0 € | 171 904 € | 0 € | 205 € | 85 287 € | 85 492 € | 257 396 € | - | 9058 € | 0 € | 0 € | 248 338 € | 257 396 € | 257 396 € |
| 2024 | 96 407 € | 0 € | 72 492 € | 0 € | 168 899 € | 0 € | 287 € | 85 685 € | 85 972 € | 254 871 € | - | 12 671 € | 0 € | 0 € | 242 200 € | 254 871 € | 254 871 € |
| 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 | 187 600 € | 10.5% | 16 600 € | 25 320 € | 5+25% |
| 2023 | 169 790 € | 115.8% | 10 650 € | 15 620 € | 4+100% |
| 2022 | 78 670 € | - | 2970 € | 4410 € | 2 |