| 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 | 261 743 € | - | - | - | - | - | - | 25 019 € | 236 724 € | 168 979 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 745 € | 8613 € | 59 132 € | - | 0 € | 59 132 € |
| 2024 | 289 015 € | - | - | - | - | - | - | 24 405 € | 264 610 € | 186 982 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 628 € | 21 425 € | 56 203 € | - | 0 € | 56 203 € |
| 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 | 14 493 € | 0 € | 58 877 € | 5570 € | 78 940 € | 7500 € | 0 € | 47 176 € | 54 676 € | 133 616 € | - | 5509 € | 0 € | 0 € | 128 107 € | 133 616 € | 133 616 € |
| 2024 | 16 580 € | 0 € | 23 089 € | 18 426 € | 58 095 € | 7500 € | 0 € | 48 984 € | 56 484 € | 114 579 € | - | 11 154 € | 0 € | 0 € | 103 425 € | 114 579 € | 114 579 € |
| 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 | 55 530 € | 19.3% | 9530 € | 22 930 € | 7-13% |
| 2023 | 46 540 € | 62.7% | 8190 € | 24 090 € | 8+14% |
| 2022 | 28 610 € | - | 6480 € | 18 470 € | 7 |