| 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 | 497 282 € | - | - | - | - | - | - | 464 936 € | 32 346 € | 790 € | 13 358 € | 2538 € | 0 € | 0 € | 0 € | 276 € | - | 0 € | - | - | 21 012 € | 0 € | 21 012 € | - | 0 € | 21 012 € |
| 2024 | 412 081 € | - | - | - | - | - | - | 385 993 € | 26 088 € | 6432 € | 12 509 € | 676 € | 111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7712 € | 0 € | 7712 € | - | 0 € | 7712 € |
| 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 | 73 367 € | 0 € | 952 € | 26 092 € | 100 411 € | 0 € | 0 € | 21 456 € | 21 456 € | 121 867 € | - | 35 271 € | 0 € | 0 € | 86 596 € | 121 867 € | 121 867 € |
| 2024 | 54 946 € | 0 € | 1353 € | 32 423 € | 88 722 € | 0 € | 0 € | 11 458 € | 11 458 € | 100 180 € | - | 34 596 € | 0 € | 0 € | 65 584 € | 100 180 € | 100 180 € |
| 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 | 50 730 € | 30.5% | 7560 € | 21 200 € | 70% |
| 2023 | 38 880 € | 25.9% | 4570 € | 16 080 € | 7+17% |
| 2022 | 30 890 € | - | 2840 € | 14 810 € | 6 |