| 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 | 482 011 € | - | - | - | - | - | - | 448 281 € | 33 730 € | 0 € | 10 004 € | 19 € | 4022 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 723 € | 9000 € | 10 723 € | - | 0 € | 10 723 € |
| 2024 | 460 109 € | - | - | - | - | - | - | 404 498 € | 55 611 € | 0 € | 9466 € | 0 € | 9906 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 239 € | 8500 € | 27 739 € | - | 0 € | 27 739 € |
| 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 | 13 611 € | 0 € | 2943 € | 7261 € | 23 815 € | 0 € | 0 € | 6922 € | 6922 € | 30 737 € | - | 16 550 € | 0 € | 0 € | 14 187 € | 30 737 € | 30 737 € |
| 2024 | 37 265 € | 0 € | 9179 € | 6337 € | 52 781 € | 0 € | 0 € | 3894 € | 3894 € | 56 675 € | - | 17 211 € | 0 € | 0 € | 39 464 € | 56 675 € | 56 675 € |
| 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 | 124 420 € | 58.7% | 16 140 € | 48 900 € | 18+13% |
| 2023 | 78 380 € | 13.9% | 8630 € | 32 040 € | 16+7% |
| 2022 | 68 820 € | - | 10 850 € | 29 820 € | 15 |