| 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 | 661 596 € | - | - | - | - | - | - | 587 799 € | 73 797 € | 0 € | 9931 € | 0 € | 3539 € | 0 € | 0 € | 0 € | - | 5907 € | - | - | 54 420 € | 53 € | 54 367 € | - | 0 € | 54 367 € |
| 2024 | 564 180 € | - | - | - | - | - | - | 543 636 € | 20 544 € | 0 € | 9901 € | 0 € | 2243 € | 0 € | 0 € | 95 € | - | 1303 € | - | - | 7192 € | 216 € | 6976 € | - | 0 € | 6976 € |
| 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 | 31 704 € | 0 € | 104 789 € | 57 017 € | 193 510 € | 0 € | 0 € | 249 326 € | 249 326 € | 442 836 € | - | 36 415 € | 310 257 € | 0 € | 96 164 € | 442 836 € | 442 836 € |
| 2024 | 24 136 € | 0 € | 74 785 € | 5405 € | 104 326 € | 0 € | 0 € | 170 176 € | 170 176 € | 274 502 € | - | 31 690 € | 201 015 € | 0 € | 41 797 € | 274 502 € | 274 502 € |
| 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 | 76 140 € | 73.6% | 14 870 € | 24 130 € | 7+40% |
| 2023 | 43 860 € | 673.3% | 9600 € | 16 090 € | 5+67% |
| 2022 | -7650 € | - | 1170 € | 1910 € | 3 |