| 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 | 884 632 € | - | - | - | - | - | - | 673 123 € | 211 509 € | 9643 € | 11 046 € | 30 € | 1016 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 189 834 € | 14 557 € | 175 277 € | - | 35 005 € | 140 272 € |
| 2024 | 152 800 € | - | - | - | - | - | - | 103 719 € | 49 081 € | 6440 € | 8147 € | 0 € | 213 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 281 € | 5749 € | 28 532 € | - | 5310 € | 23 222 € |
| 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 | 166 360 € | 0 € | 123 375 € | 0 € | 289 735 € | 0 € | 0 € | 13 248 € | 13 248 € | 302 983 € | - | 159 911 € | 0 € | 0 € | 143 072 € | 302 983 € | 302 983 € |
| 2024 | 5878 € | 0 € | 19 941 € | 0 € | 25 819 € | 0 € | 0 € | 1354 € | 1354 € | 27 173 € | - | 1151 € | 0 € | 0 € | 26 022 € | 27 173 € | 27 173 € |
| 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 | 10 500 € | 64.4% | 1240 € | 6750 € | 10% |
| 2023 | 29 470 € | 18.6% | 780 € | 6010 € | 10% |
| 2022 | 36 220 € | - | 770 € | 5430 € | 1 |