| 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 | 307 443 € | - | - | - | - | - | - | 303 789 € | 3654 € | 3215 € | 13 154 € | 41 827 € | 0 € | 0 € | 0 € | 0 € | - | 3901 € | - | - | 25 211 € | 0 € | 25 211 € | - | 0 € | 25 211 € |
| 2024 | 277 397 € | - | - | - | - | - | - | 262 999 € | 14 398 € | 3388 € | 11 534 € | 23 840 € | 94 € | 0 € | 0 € | 0 € | - | 3684 € | - | - | 19 538 € | 0 € | 19 538 € | - | 0 € | 19 538 € |
| 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 | 50 291 € | 0 € | 5225 € | 4062 € | 59 578 € | 0 € | 0 € | 373 715 € | 373 715 € | 433 293 € | - | 37 382 € | 317 141 € | 0 € | 78 770 € | 433 293 € | 433 293 € |
| 2024 | 57 216 € | 0 € | 8008 € | 3955 € | 69 179 € | 0 € | 0 € | 420 592 € | 420 592 € | 489 771 € | - | 67 366 € | 368 846 € | 0 € | 53 559 € | 489 771 € | 489 771 € |
| 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 | 37 710 € | 1286.4% | 6740 € | 19 970 € | 10-9% |
| 2023 | 2720 € | 93.6% | 5480 € | 21 160 € | 11+10% |
| 2022 | 42 490 € | - | 5090 € | 16 470 € | 10 |