| 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 | 652 298 € | - | - | - | - | - | - | 610 427 € | 41 871 € | 0 € | 2140 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2374 € | - | - | 37 357 € | 0 € | 37 357 € | - | 0 € | 37 357 € |
| 2024 | 559 782 € | - | - | - | - | - | - | 553 369 € | 6413 € | 0 € | 1450 € | 0 € | 0 € | 0 € | 0 € | 1147 € | - | 925 € | - | - | 5185 € | 0 € | 5185 € | - | 0 € | 5185 € |
| 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 | 83 038 € | 0 € | 99 309 € | 8666 € | 191 013 € | 0 € | 0 € | 151 389 € | 151 389 € | 342 402 € | - | 61 888 € | 51 088 € | 0 € | 229 426 € | 342 402 € | 342 402 € |
| 2024 | 27 407 € | 0 € | 103 606 € | 8245 € | 139 258 € | 0 € | 0 € | 124 658 € | 124 658 € | 263 916 € | - | 46 395 € | 25 452 € | 0 € | 192 069 € | 263 916 € | 263 916 € |
| 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 | 83 020 € | 41.0% | 12 540 € | 26 010 € | 10+25% |
| 2023 | 58 870 € | 36.5% | 7030 € | 21 530 € | 8+14% |
| 2022 | 43 140 € | - | 5090 € | 13 400 € | 7 |