| 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 | 634 060 € | - | - | - | - | - | - | 528 713 € | 105 347 € | 0 € | 7353 € | 328 € | 38 236 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 086 € | 0 € | 60 086 € | - | 0 € | 60 086 € |
| 2024 | 455 109 € | - | - | - | - | - | - | 372 569 € | 82 540 € | 0 € | 22 813 € | 38 346 € | 43 497 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 576 € | 270 € | 54 306 € | - | 0 € | 54 306 € |
| 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 | 121 928 € | 0 € | 19 747 € | 3609 € | 145 284 € | 0 € | 0 € | 146 005 € | 146 005 € | 291 289 € | - | 3931 € | 5650 € | 0 € | 281 708 € | 291 289 € | 291 289 € |
| 2024 | 72 461 € | 0 € | 108 623 € | 6013 € | 187 097 € | 0 € | 0 € | 73 846 € | 73 846 € | 260 943 € | - | 15 691 € | 23 630 € | 0 € | 221 622 € | 260 943 € | 260 943 € |
| 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 | -12 700 € | 275.9% | 11 370 € | 23 560 € | 9+50% |
| 2023 | 7220 € | - | 10 870 € | 17 970 € | 6 |