| 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 | 218 572 € | 36 430 € | 0 € | 8555 € | 161 838 € | 23 303 € | 20 124 € | - | - | - | - | - | 49 199 € | 0 € | 0 € | 0 € | - | 8075 € | - | - | 1018 € | 0 € | 1018 € | - | 0 € | 1018 € |
| 2024 | 229 962 € | -62 701 € | 0 € | 3937 € | 88 829 € | 24 619 € | 20 005 € | - | - | - | - | - | 20 239 € | 0 € | 0 € | 0 € | - | 16 480 € | - | - | 1026 € | 0 € | 1026 € | - | 0 € | 1026 € |
| 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 | 5451 € | 0 € | 4330 € | 379 697 € | 389 478 € | 0 € | 0 € | 155 383 € | 155 383 € | 544 861 € | - | 105 506 € | 235 773 € | 0 € | 203 582 € | 544 861 € | 544 861 € |
| 2024 | 885 € | 0 € | 2553 € | 345 941 € | 349 379 € | 0 € | 0 € | 267 175 € | 267 175 € | 616 554 € | - | 100 925 € | 313 065 € | 0 € | 202 564 € | 616 554 € | 616 554 € |
| 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 | 51 280 € | 32.0% | 380 € | 7670 € | 2-50% |
| 2023 | 75 440 € | 45.0% | 4010 € | 16 820 € | 40% |
| 2022 | 52 010 € | - | 1510 € | 8390 € | 4 |