| 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 | 440 207 € | - | - | - | - | - | - | 356 367 € | 83 840 € | 22 617 € | 29 333 € | 8984 € | 26 692 € | 0 € | 0 € | 0 € | - | 18 432 € | - | - | -4250 € | 1600 € | -5850 € | - | 0 € | -5850 € |
| 2024 | 539 871 € | - | - | - | - | - | - | 362 108 € | 177 763 € | 30 196 € | 34 892 € | 3352 € | 26 593 € | 0 € | 0 € | 0 € | - | 10 764 € | - | - | 78 670 € | 1750 € | 76 920 € | - | 0 € | 76 920 € |
| 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 | 6905 € | 0 € | 65 606 € | 2229 € | 74 740 € | 0 € | 0 € | 448 389 € | 448 389 € | 523 129 € | - | 140 898 € | 202 508 € | 0 € | 179 723 € | 523 129 € | 523 129 € |
| 2024 | 35 308 € | 0 € | 90 534 € | 2252 € | 128 094 € | 0 € | 0 € | 273 890 € | 273 890 € | 401 984 € | - | 111 333 € | 98 678 € | 0 € | 191 973 € | 401 984 € | 401 984 € |
| 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 | -3080 € | 29.0% | 19 000 € | 40 960 € | 3-25% |
| 2023 | -4340 € | 147.0% | 19 400 € | 36 420 € | 4-20% |
| 2022 | 9230 € | - | 6900 € | 15 760 € | 5 |