| 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 | 785 157 € | - | - | - | - | - | - | 509 501 € | 275 656 € | 59 722 € | 8701 € | 491 € | 4515 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 203 209 € | 0 € | 203 209 € | - | 0 € | 203 209 € |
| 2024 | 689 253 € | - | - | - | - | - | - | 408 367 € | 280 886 € | 47 106 € | 10 217 € | 166 € | 1467 € | 0 € | 0 € | 3253 € | - | 0 € | - | - | 225 515 € | 367 € | 225 148 € | - | 0 € | 225 148 € |
| 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 | 233 727 € | 0 € | 223 595 € | 0 € | 457 322 € | 0 € | 0 € | 4894 € | 4894 € | 462 216 € | - | 21 318 € | 0 € | 0 € | 440 898 € | 462 216 € | 462 216 € |
| 2024 | 272 877 € | 0 € | 166 940 € | 0 € | 439 817 € | 0 € | 0 € | 8816 € | 8816 € | 448 633 € | - | 26 936 € | 0 € | 0 € | 421 697 € | 448 633 € | 448 633 € |
| 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 | 41 660 € | 28.2% | 5840 € | 11 040 € | 20% |
| 2023 | 58 010 € | 18.4% | 4910 € | 10 080 € | 2-33% |
| 2022 | 49 000 € | - | 10 830 € | 14 740 € | 3 |