| 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 | 516 037 € | - | - | - | - | - | - | 429 047 € | 86 990 € | 5265 € | 33 651 € | 5003 € | 5122 € | 0 € | 0 € | 0 € | - | 685 € | - | - | 47 270 € | 0 € | 47 270 € | - | 0 € | 47 270 € |
| 2024 | 254 216 € | - | - | - | - | - | - | 151 430 € | 102 786 € | 3299 € | 1907 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 97 580 € | 0 € | 97 580 € | - | 0 € | 97 580 € |
| 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 | 83 € | 0 € | 14 611 € | 218 804 € | 233 498 € | 0 € | 0 € | 164 241 € | 164 241 € | 397 739 € | - | 146 468 € | 112 000 € | 0 € | 139 271 € | 397 739 € | 397 739 € |
| 2024 | 237 € | 0 € | 39 837 € | 92 145 € | 132 219 € | 0 € | 0 € | 23 807 € | 23 807 € | 156 026 € | - | 64 024 € | 0 € | 0 € | 92 002 € | 156 026 € | 156 026 € |
| 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 | 40 580 € | 192.2% | 7390 € | 15 930 € | 5+25% |
| 2023 | 13 890 € | 97.6% | 3700 € | 9120 € | 4+33% |
| 2022 | 7030 € | - | 730 € | 3250 € | 3 |