| 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 | 680 207 € | - | - | - | - | - | - | 504 129 € | 176 078 € | 0 € | 27 641 € | 0 € | 3982 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 144 455 € | 24 736 € | 119 719 € | - | 20 000 € | 99 719 € |
| 2024 | 415 457 € | - | - | - | - | - | - | 296 548 € | 118 909 € | 210 € | 9104 € | 0 € | 741 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 108 854 € | 17 583 € | 91 271 € | - | 12 330 € | 78 941 € |
| 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 | 41 478 € | 0 € | 34 334 € | 1307 € | 77 119 € | 0 € | 0 € | 47 385 € | 47 385 € | 124 504 € | - | 21 985 € | 0 € | 0 € | 102 519 € | 124 504 € | 124 504 € |
| 2024 | 43 698 € | 0 € | 20 181 € | 0 € | 63 879 € | 0 € | 0 € | 30 608 € | 30 608 € | 94 487 € | - | 12 746 € | 0 € | 0 € | 81 741 € | 94 487 € | 94 487 € |
| 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 | 70 270 € | 57.7% | 2860 € | 7160 € | 2-33% |
| 2023 | 44 570 € | 103.1% | 2870 € | 7850 € | 3+50% |
| 2022 | 21 940 € | - | 910 € | 3580 € | 2 |