| 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 | 528 544 € | - | - | - | - | - | - | 463 666 € | 64 878 € | 0 € | 15 347 € | 6455 € | 7331 € | 0 € | 0 € | 0 € | - | 709 € | - | - | 47 946 € | 0 € | 47 946 € | - | 0 € | 47 946 € |
| 2024 | 361 171 € | - | - | - | - | - | - | 316 730 € | 44 441 € | 641 € | 11 904 € | 100 € | 1722 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 274 € | 0 € | 30 274 € | - | 0 € | 30 274 € |
| 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 | 35 234 € | 0 € | 136 968 € | 13 342 € | 185 544 € | 0 € | 0 € | 92 343 € | 92 343 € | 277 887 € | - | 66 897 € | 114 790 € | 0 € | 96 200 € | 277 887 € | 277 887 € |
| 2024 | 9474 € | 0 € | 114 158 € | 2401 € | 126 033 € | 0 € | 0 € | 54 204 € | 54 204 € | 180 237 € | - | 28 983 € | 103 000 € | 0 € | 48 254 € | 180 237 € | 180 237 € |
| 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 | 68 200 € | 168.4% | 7280 € | 15 020 € | 6+20% |
| 2023 | 25 410 € | 3054.7% | 5780 € | 8680 € | 5+67% |
| 2022 | -860 € | - | 1910 € | 2830 € | 3 |