| 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 | 366 600 € | - | - | - | - | - | - | 258 706 € | 107 894 € | 81 930 € | 17 882 € | 13 113 € | 220 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 975 € | 0 € | 20 975 € | - | 0 € | 20 975 € |
| 2024 | 393 717 € | - | - | - | - | - | - | 283 380 € | 110 337 € | 75 376 € | 17 066 € | 7814 € | 830 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 879 € | 80 € | 24 799 € | - | 0 € | 24 799 € |
| 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 | 69 905 € | 0 € | 46 218 € | 154 700 € | 270 823 € | 0 € | 0 € | 5509 € | 5509 € | 276 332 € | - | 11 583 € | 0 € | 0 € | 264 749 € | 276 332 € | 276 332 € |
| 2024 | 45 341 € | 0 € | 52 571 € | 152 281 € | 250 193 € | 0 € | 0 € | 5643 € | 5643 € | 255 836 € | - | 12 062 € | 0 € | 0 € | 243 774 € | 255 836 € | 255 836 € |
| 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 | 69 030 € | 14.3% | 6710 € | 16 710 € | 5+25% |
| 2023 | 60 410 € | 30.5% | 4090 € | 13 010 € | 40% |
| 2022 | 46 280 € | - | 3030 € | 10 920 € | 4 |