| 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 | 233 972 € | - | - | - | - | - | - | 152 745 € | 81 227 € | 12 107 € | 40 926 € | 1145 € | 2329 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 010 € | 750 € | 26 260 € | - | 0 € | 26 260 € |
| 2024 | 215 086 € | - | - | - | - | - | - | 155 357 € | 59 729 € | 19 539 € | 21 271 € | 2484 € | 1993 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 410 € | 0 € | 19 410 € | - | 0 € | 19 410 € |
| 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 | 51 720 € | 0 € | 44 695 € | 142 € | 96 557 € | 0 € | 0 € | 21 364 € | 21 364 € | 117 921 € | - | 11 424 € | 17 593 € | 0 € | 88 904 € | 117 921 € | 117 921 € |
| 2024 | 22 471 € | 0 € | 44 482 € | 390 € | 67 343 € | 0 € | 0 € | 15 495 € | 15 495 € | 82 838 € | - | 17 194 € | 0 € | 0 € | 65 644 € | 82 838 € | 82 838 € |
| 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 | 41 020 € | 26.7% | 5880 € | 8810 € | 3+50% |
| 2023 | 32 380 € | 270.5% | 2120 € | 4940 € | 2+100% |
| 2022 | 8740 € | - | 420 € | 890 € | 1 |