| 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 | 694 569 € | - | - | - | - | - | - | 454 652 € | 239 917 € | 162 396 € | 2360 € | 8843 € | 77 053 € | 0 € | 0 € | 0 € | - | 1855 € | - | - | 5096 € | 0 € | 5096 € | - | 0 € | 5096 € |
| 2024 | 708 794 € | - | - | - | - | - | - | 444 476 € | 264 318 € | 186 689 € | 2451 € | 9362 € | 90 352 € | 0 € | 0 € | 0 € | - | 3306 € | - | - | -9118 € | 0 € | -9118 € | - | 0 € | -9118 € |
| 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 | 1849 € | 0 € | 21 397 € | 21 055 € | 44 301 € | 0 € | 0 € | 28 664 € | 28 664 € | 72 965 € | - | 29 000 € | 29 129 € | 0 € | 14 836 € | 72 965 € | 72 965 € |
| 2024 | 3924 € | 0 € | 7728 € | 27 974 € | 39 626 € | 0 € | 0 € | 45 291 € | 45 291 € | 84 917 € | - | 30 455 € | 44 722 € | 0 € | 9740 € | 84 917 € | 84 917 € |
| 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 | 181 950 € | 0.8% | 11 590 € | 24 390 € | 60% |
| 2023 | 180 520 € | 71.4% | 9500 € | 21 290 € | 6+50% |
| 2022 | 105 340 € | - | 4960 € | 11 450 € | 4 |