| 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 | 400 732 € | 1492 € | 0 € | 18 667 € | 253 858 € | 73 543 € | 29 215 € | - | - | - | - | - | 27 008 € | 0 € | 0 € | 109 € | - | 29 € | - | - | 37 347 € | 0 € | 37 347 € | - | 0 € | 37 347 € |
| 2024 | 428 906 € | -5587 € | 0 € | 16 587 € | 212 403 € | 54 576 € | 30 519 € | - | - | - | - | - | 27 607 € | 0 € | 0 € | 0 € | - | 23 € | - | - | 114 778 € | 0 € | 114 778 € | - | 0 € | 114 778 € |
| 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 | 114 599 € | 0 € | 21 054 € | 31 185 € | 166 838 € | 0 € | 0 € | 79 121 € | 79 121 € | 245 959 € | - | 31 433 € | 16 074 € | 0 € | 198 452 € | 245 959 € | 245 959 € |
| 2024 | 107 411 € | 0 € | 28 407 € | 3882 € | 139 700 € | 0 € | 0 € | 73 196 € | 73 196 € | 212 896 € | - | 27 918 € | 23 873 € | 0 € | 161 105 € | 212 896 € | 212 896 € |
| 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 | 81 880 € | 142.0% | 4410 € | 15 510 € | 6+20% |
| 2023 | 33 840 € | 31.7% | 2340 € | 11 090 € | 5+67% |
| 2022 | 25 690 € | - | 2310 € | 7220 € | 3 |