| 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 | 732 133 € | - | - | - | - | - | - | 166 878 € | 565 255 € | 0 € | 230 456 € | 7 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 334 771 € | 20 000 € | 314 771 € | - | 37 778 € | 276 993 € |
| 2024 | 232 084 € | - | - | - | - | - | - | 54 107 € | 177 977 € | 0 € | 128 399 € | 28 € | 1093 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 513 € | 8291 € | 40 222 € | - | 0 € | 40 222 € |
| 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 | 305 875 € | 0 € | 105 668 € | 0 € | 411 543 € | 0 € | 0 € | 48 151 € | 48 151 € | 459 694 € | - | 179 901 € | 0 € | 0 € | 279 793 € | 459 694 € | 459 694 € |
| 2024 | 75 170 € | 0 € | 9777 € | 0 € | 84 947 € | 0 € | 0 € | 23 011 € | 23 011 € | 107 958 € | - | 62 936 € | 0 € | 0 € | 45 022 € | 107 958 € | 107 958 € |
| 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 | 60 670 € | 199.2% | 11 960 € | 22 530 € | 5+150% |
| 2023 | 20 280 € | 16.9% | 3770 € | 8070 € | 2+100% |
| 2022 | 24 400 € | - | 2400 € | 4090 € | 1 |