| 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 | 360 752 € | -53 277 € | 0 € | 6082 € | 78 760 € | 156 236 € | 6235 € | - | - | - | - | - | 60 097 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 229 € | 15 € | 12 214 € | - | 0 € | 12 214 € |
| 2024 | 296 828 € | -12 221 € | 0 € | 0 € | 160 469 € | 144 997 € | 7751 € | - | - | - | - | - | 53 277 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -81 887 € | 130 € | -82 017 € | - | 0 € | -82 017 € |
| 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 | 189 928 € | 0 € | 85 123 € | 80 373 € | 355 424 € | 0 € | 32 € | 984 € | 1016 € | 356 440 € | - | 26 103 € | 0 € | 0 € | 330 337 € | 356 440 € | 356 440 € |
| 2024 | 110 612 € | 0 € | 91 719 € | 138 996 € | 341 327 € | 0 € | 71 € | 7181 € | 7252 € | 348 579 € | - | 30 456 € | 0 € | 0 € | 318 123 € | 348 579 € | 348 579 € |
| 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 | 23 150 € | 23.0% | 19 140 € | 38 910 € | 80% |
| 2023 | 30 050 € | 55.6% | 18 260 € | 39 350 € | 8+14% |
| 2022 | 67 670 € | - | 15 270 € | 34 630 € | 7 |