| 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 | 471 389 € | - | - | - | - | - | - | 364 673 € | 106 716 € | 79 765 € | 1867 € | 14 147 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 231 € | 0 € | 39 231 € | - | 0 € | 39 231 € |
| 2024 | 435 040 € | - | - | - | - | - | - | 348 273 € | 86 767 € | 95 189 € | 2242 € | 13 406 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2742 € | 0 € | 2742 € | - | 0 € | 2742 € |
| 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 | 39 893 € | 0 € | 12 352 € | 36 438 € | 88 683 € | 0 € | 108 € | 28 € | 136 € | 88 819 € | - | 43 056 € | 0 € | 0 € | 45 763 € | 88 819 € | 88 819 € |
| 2024 | 14 532 € | 0 € | 10 535 € | 27 718 € | 52 785 € | 0 € | 138 € | 193 € | 331 € | 53 116 € | - | 46 584 € | 0 € | 0 € | 6532 € | 53 116 € | 53 116 € |
| 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 | 51 060 € | 16.0% | 11 640 € | 24 330 € | 6+20% |
| 2023 | 44 000 € | 7.1% | 9630 € | 21 850 € | 5-17% |
| 2022 | 47 350 € | - | 10 780 € | 24 050 € | 6 |