| 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 | 419 921 € | - | - | - | - | - | - | 311 730 € | 108 191 € | 0 € | 44 716 € | 743 € | 103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 115 € | 0 € | 64 115 € | - | 0 € | 64 115 € |
| 2024 | 572 284 € | - | - | - | - | - | - | 332 192 € | 240 092 € | 0 € | 28 090 € | 4575 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 216 577 € | 0 € | 216 577 € | - | 0 € | 216 577 € |
| 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 | 143 309 € | 0 € | 8282 € | 47 969 € | 199 560 € | 0 € | 0 € | 281 428 € | 281 428 € | 480 988 € | - | 35 143 € | 0 € | 0 € | 445 845 € | 480 988 € | 480 988 € |
| 2024 | 181 583 € | 0 € | 47 117 € | 20 838 € | 249 538 € | 0 € | 0 € | 183 893 € | 183 893 € | 433 431 € | - | 43 519 € | 8182 € | 0 € | 381 730 € | 433 431 € | 433 431 € |
| 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 | 27 520 € | 1051.5% | 18 170 € | 33 230 € | 7+75% |
| 2023 | 2390 € | 79.1% | 9260 € | 17 160 € | 4-20% |
| 2022 | 11 460 € | - | 5750 € | 9730 € | 5 |