| 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 | 766 982 € | - | - | - | - | - | - | 564 642 € | 202 340 € | 0 € | 71 322 € | 43 € | 1372 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 129 689 € | 50 € | 129 639 € | - | 0 € | 129 639 € |
| 2024 | 580 815 € | - | - | - | - | - | - | 545 578 € | 35 237 € | 0 € | 41 875 € | 17 578 € | 7084 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3856 € | 0 € | 3856 € | - | 0 € | 3856 € |
| 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 | 276 051 € | 0 € | 61 277 € | 0 € | 337 328 € | 0 € | 0 € | 77 231 € | 77 231 € | 414 559 € | - | 56 776 € | 0 € | 0 € | 357 783 € | 414 559 € | 414 559 € |
| 2024 | 140 097 € | 0 € | 57 378 € | 0 € | 197 475 € | 0 € | 0 € | 50 517 € | 50 517 € | 247 992 € | - | 19 806 € | 0 € | 0 € | 228 186 € | 247 992 € | 247 992 € |
| 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 | 118 170 € | 11.5% | 10 340 € | 20 010 € | 40% |
| 2023 | 133 500 € | 147.6% | 9320 € | 19 880 € | 4+33% |
| 2022 | 53 910 € | - | 4210 € | 10 230 € | 3 |