| 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 | 460 616 € | - | - | - | - | - | - | 357 841 € | 102 775 € | 60 260 € | 25 248 € | 0 € | 3005 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 262 € | 0 € | 14 262 € | - | 0 € | 14 262 € |
| 2024 | 466 313 € | - | - | - | - | - | - | 381 086 € | 85 227 € | 55 076 € | 19 946 € | 45 € | 4009 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6241 € | 0 € | 6241 € | - | 0 € | 6241 € |
| 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 | 24 528 € | 0 € | 58 128 € | 70 000 € | 152 656 € | 49 150 € | 0 € | 24 551 € | 73 701 € | 226 357 € | - | 48 391 € | 21 791 € | 0 € | 156 175 € | 226 357 € | 226 357 € |
| 2024 | 81 363 € | 0 € | 48 487 € | 64 000 € | 193 850 € | 0 € | 0 € | 27 438 € | 27 438 € | 221 288 € | - | 52 438 € | 26 937 € | 0 € | 141 913 € | 221 288 € | 221 288 € |
| 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 | 72 300 € | 15.5% | 18 380 € | 35 980 € | 8+33% |
| 2023 | 62 620 € | 51.5% | 15 960 € | 28 550 € | 6+20% |
| 2022 | 41 340 € | - | 12 680 € | 26 190 € | 5 |