| 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 | 380 149 € | - | - | - | - | - | - | 414 760 € | -34 611 € | 25 610 € | 5809 € | 3833 € | 263 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -62 460 € | 2 € | -62 462 € | - | 0 € | -62 462 € |
| 2024 | 494 933 € | - | - | - | - | - | - | 490 710 € | 4223 € | 24 554 € | 8329 € | 0 € | 303 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 963 € | 4 € | -28 967 € | - | 0 € | -28 967 € |
| 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 | 23 566 € | 0 € | 815 € | 65 803 € | 90 184 € | 0 € | 0 € | 5958 € | 5958 € | 96 142 € | - | 40 210 € | 0 € | 0 € | 55 932 € | 96 142 € | 96 142 € |
| 2024 | 21 719 € | 0 € | 1004 € | 148 154 € | 170 877 € | 0 € | 0 € | 11 458 € | 11 458 € | 182 335 € | - | 63 941 € | 0 € | 0 € | 118 394 € | 182 335 € | 182 335 € |
| 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 | 58 110 € | 27.7% | 6980 € | 15 810 € | 4-33% |
| 2023 | 45 510 € | 29.7% | 7750 € | 16 510 € | 6+20% |
| 2022 | 64 760 € | - | 5440 € | 14 310 € | 5 |