| 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 | 891 796 € | - | - | - | - | - | - | 814 921 € | 76 875 € | 11 226 € | 11 034 € | 5104 € | 33 006 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 713 € | 0 € | 26 713 € | - | 0 € | 26 713 € |
| 2024 | 568 018 € | - | - | - | - | - | - | 519 511 € | 48 507 € | 16 381 € | 8325 € | 6930 € | 578 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 153 € | 0 € | 30 153 € | - | 0 € | 30 153 € |
| 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 | 41 265 € | 0 € | 132 393 € | 5780 € | 179 438 € | 0 € | 0 € | 80 819 € | 80 819 € | 260 257 € | - | 166 567 € | 21 036 € | 0 € | 72 654 € | 260 257 € | 260 257 € |
| 2024 | 10 187 € | 0 € | 36 835 € | 370 € | 47 392 € | 0 € | 0 € | 25 389 € | 25 389 € | 72 781 € | - | 26 841 € | 0 € | 0 € | 45 940 € | 72 781 € | 72 781 € |
| 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 | 86 270 € | 33.8% | 1960 € | 7020 € | 40% |
| 2023 | 130 380 € | 138.3% | 2510 € | 7160 € | 4+100% |
| 2022 | 54 720 € | - | 600 € | 1000 € | 2 |