| 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 | 619 385 € | - | - | - | - | - | - | 598 366 € | 21 019 € | 6590 € | 12 364 € | 0 € | 1850 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 215 € | 0 € | 215 € | - | 0 € | 215 € |
| 2024 | 388 009 € | - | - | - | - | - | - | 355 733 € | 32 276 € | 10 204 € | 15 596 € | 836 € | 5150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2162 € | 0 € | 2162 € | - | 0 € | 2162 € |
| 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 | 16 601 € | 0 € | 7754 € | 133 478 € | 157 833 € | 0 € | 0 € | 25 233 € | 25 233 € | 183 066 € | - | 63 213 € | 10 971 € | 0 € | 108 882 € | 183 066 € | 183 066 € |
| 2024 | 8637 € | 0 € | 7402 € | 179 945 € | 195 984 € | 0 € | 0 € | 31 014 € | 31 014 € | 226 998 € | - | 93 200 € | 25 131 € | 0 € | 108 667 € | 226 998 € | 226 998 € |
| 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 | 70 490 € | 53.5% | 1250 € | 3440 € | 10% |
| 2023 | 151 490 € | 37.0% | 980 € | 3070 € | 10% |
| 2022 | 240 610 € | - | 930 € | 3050 € | 1 |