| 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 | 720 205 € | - | - | - | - | - | - | 724 459 € | -4254 € | 0 € | 5138 € | 15 286 € | 1198 € | 0 € | 0 € | 0 € | - | 3883 € | - | - | 813 € | 0 € | 813 € | - | 0 € | 813 € |
| 2024 | 660 704 € | - | - | - | - | - | - | 604 063 € | 56 641 € | 0 € | 6669 € | 0 € | 1963 € | 0 € | 0 € | 0 € | - | 110 € | - | - | 47 899 € | 0 € | 47 899 € | - | 0 € | 47 899 € |
| 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 | 51 836 € | 0 € | 13 707 € | 230 369 € | 295 912 € | 0 € | 0 € | 164 877 € | 164 877 € | 460 789 € | - | 73 913 € | 48 879 € | 0 € | 337 997 € | 460 789 € | 460 789 € |
| 2024 | 20 096 € | 0 € | 35 028 € | 265 238 € | 320 362 € | 0 € | 0 € | 79 973 € | 79 973 € | 400 335 € | - | 58 101 € | 5050 € | 0 € | 337 184 € | 400 335 € | 400 335 € |
| 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 | 28 390 € | 40.1% | 27 490 € | 3110 € | 10% |
| 2023 | 20 270 € | 78.7% | 18 170 € | 2950 € | 10% |
| 2022 | 11 340 € | - | 15 630 € | 2830 € | 1 |