| 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 | 569 001 € | - | - | - | - | - | - | 498 640 € | 70 361 € | 38 907 € | 16 350 € | 0 € | 385 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 719 € | 448 € | 14 271 € | - | 0 € | 14 271 € |
| 2024 | 334 533 € | - | - | - | - | - | - | 315 671 € | 18 862 € | 31 735 € | 11 756 € | 0 € | 444 € | 0 € | 0 € | 140 € | - | 1249 € | - | - | -26 182 € | 644 € | -26 826 € | - | 0 € | -26 826 € |
| 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 | 1316 € | 0 € | 26 150 € | 13 911 € | 41 377 € | 0 € | 0 € | 0 € | 0 € | 41 377 € | - | 59 608 € | 0 € | 0 € | -18 231 € | 41 377 € | 41 377 € |
| 2024 | 4373 € | 0 € | 1944 € | 21 369 € | 27 686 € | 0 € | 0 € | 186 € | 186 € | 27 872 € | - | 32 594 € | 27 780 € | 0 € | -32 502 € | 27 872 € | 27 872 € |
| 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 | 50 210 € | 42.6% | 6520 € | 12 230 € | 2-33% |
| 2023 | 35 210 € | 6.1% | 4730 € | 7730 € | 30% |
| 2022 | 37 500 € | - | 5340 € | 7750 € | 3 |