| 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 | 343 022 € | - | - | - | - | - | - | 256 733 € | 86 289 € | 53 050 € | 19 125 € | 0 € | 88 € | 0 € | 0 € | 424 € | - | 15 € | - | - | 14 435 € | 25 000 € | -10 565 € | - | 0 € | -10 565 € |
| 2024 | 739 212 € | - | - | - | - | - | - | 501 178 € | 238 034 € | 42 077 € | 11 681 € | 0 € | 0 € | 0 € | 0 € | 590 € | - | 61 € | - | - | 184 805 € | 15 000 € | 169 805 € | - | 0 € | 169 805 € |
| 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 | 36 873 € | 0 € | 6244 € | 59 723 € | 102 840 € | 0 € | 138 € | 15 797 € | 15 935 € | 118 775 € | - | 23 822 € | 0 € | 0 € | 94 953 € | 118 775 € | 118 775 € |
| 2024 | 91 982 € | 0 € | 55 182 € | 66 241 € | 213 405 € | 0 € | 207 € | 8234 € | 8441 € | 221 846 € | - | 16 327 € | 0 € | 0 € | 205 519 € | 221 846 € | 221 846 € |
| 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 | 69 550 € | 48.6% | 6430 € | 9870 € | 30% |
| 2023 | 135 290 € | 26.7% | 6370 € | 9880 € | 3+50% |
| 2022 | 106 810 € | - | 3370 € | 5210 € | 2 |