| 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 | 458 314 € | - | - | - | - | - | - | 300 870 € | 157 444 € | 0 € | 67 219 € | 6136 € | 91 216 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5145 € | 0 € | 5145 € | - | 0 € | 5145 € |
| 2024 | 631 078 € | - | - | - | - | - | - | 435 661 € | 195 417 € | 0 € | 91 198 € | 10 404 € | 127 703 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 080 € | 0 € | -13 080 € | - | 0 € | -13 080 € |
| 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 | 15 536 € | 0 € | 10 073 € | 20 288 € | 45 897 € | 0 € | 0 € | 99 304 € | 99 304 € | 145 201 € | - | 35 122 € | 22 642 € | 0 € | 87 437 € | 145 201 € | 145 201 € |
| 2024 | 13 598 € | 0 € | 4406 € | 22 123 € | 40 127 € | 0 € | 9 € | 113 071 € | 113 080 € | 153 207 € | - | 0 € | 70 916 € | 0 € | 82 291 € | 153 207 € | 153 207 € |
| 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 | 98 800 € | 2.3% | 21 600 € | 47 760 € | 9+13% |
| 2023 | 96 580 € | 9.3% | 16 730 € | 41 320 € | 8-11% |
| 2022 | 88 400 € | - | 18 070 € | 43 150 € | 9 |