| 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 | 411 760 € | - | - | - | - | - | - | 284 830 € | 126 930 € | 47 818 € | 30 764 € | 0 € | 1050 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 298 € | 3359 € | 43 939 € | - | 0 € | 43 939 € |
| 2024 | 420 343 € | - | - | - | - | - | - | 311 084 € | 109 259 € | 50 531 € | 35 658 € | 248 € | 2005 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 313 € | 7890 € | 13 423 € | - | 0 € | 13 423 € |
| 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 | 76 683 € | 0 € | 2966 € | 0 € | 79 649 € | 0 € | 0 € | 3499 € | 3499 € | 83 148 € | - | 35 881 € | 0 € | 0 € | 47 267 € | 83 148 € | 83 148 € |
| 2024 | 45 521 € | 0 € | 4564 € | 15 621 € | 65 706 € | 0 € | 0 € | 4254 € | 4254 € | 69 960 € | - | 53 209 € | 0 € | 0 € | 16 751 € | 69 960 € | 69 960 € |
| 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 | 38 370 € | 24.2% | 6620 € | 12 160 € | 20% |
| 2023 | 50 590 € | 54.4% | 4190 € | 8840 € | 20% |
| 2022 | 32 770 € | - | 2190 € | 5910 € | 2 |