| 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 | 173 868 € | - | - | - | - | - | - | 81 896 € | 91 972 € | 97 154 € | 11 290 € | 0 € | 9670 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 142 € | 1318 € | -27 460 € | - | 0 € | -27 460 € |
| 2024 | 312 815 € | - | - | - | - | - | - | 83 611 € | 229 204 € | 205 421 € | 14 152 € | 2637 € | 2775 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9493 € | 484 € | 9009 € | - | 0 € | 9009 € |
| 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 | 4754 € | 0 € | 37 460 € | 0 € | 42 214 € | 4100 € | 0 € | 44 671 € | 48 771 € | 90 985 € | - | 75 010 € | 0 € | 0 € | 15 975 € | 90 985 € | 90 985 € |
| 2024 | 11 441 € | 0 € | 48 829 € | 0 € | 60 270 € | 0 € | 0 € | 47 028 € | 47 028 € | 107 298 € | - | 63 863 € | 0 € | 0 € | 43 435 € | 107 298 € | 107 298 € |
| 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 | 39 220 € | 58.5% | 11 170 € | 16 460 € | 3+50% |
| 2023 | 24 750 € | - | 4700 € | 7990 € | 2 |