| 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 | 60 315 € | - | - | - | - | - | - | 37 817 € | 22 498 € | 406 € | 9911 € | 304 779 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 316 949 € | 0 € | 316 949 € | - | 0 € | 316 949 € |
| 2024 | 49 800 € | - | - | - | - | - | - | 56 752 € | -6952 € | 430 € | 2922 € | 486 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9854 € | 0 € | -9854 € | - | 0 € | -9854 € |
| 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 | 610 834 € | 0 € | 216 € | 0 € | 611 050 € | 458 513 € | 0 € | 91 149 € | 549 662 € | 1 160 712 € | - | 1764 € | 0 € | 0 € | 1 158 948 € | 1 160 712 € | 1 160 712 € |
| 2024 | 245 643 € | 0 € | 4049 € | 0 € | 249 692 € | 608 889 € | 0 € | 61 634 € | 670 523 € | 920 215 € | - | 75 982 € | 0 € | 0 € | 844 233 € | 920 215 € | 920 215 € |
| 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 | 36 330 € | 12.9% | 5880 € | 11 260 € | 2-33% |
| 2023 | 41 700 € | 15.6% | 3050 € | 8800 € | 30% |
| 2022 | 36 070 € | - | 3220 € | 8860 € | 3 |