| 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 | 414 114 € | - | - | - | - | - | - | 295 891 € | 118 223 € | 24 072 € | 45 825 € | 6662 € | 21 766 € | 0 € | 0 € | 0 € | - | 1958 € | - | - | 31 264 € | 0 € | 31 264 € | - | 0 € | 31 264 € |
| 2024 | 386 769 € | - | - | - | - | - | - | 273 024 € | 113 745 € | 11 180 € | 47 580 € | 1260 € | 17 915 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 330 € | 19 € | 38 311 € | - | 0 € | 38 311 € |
| 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 | 98 913 € | 0 € | 3688 € | 46 360 € | 148 961 € | 0 € | 0 € | 29 334 € | 29 334 € | 178 295 € | - | 18 026 € | 64 334 € | 0 € | 95 935 € | 178 295 € | 178 295 € |
| 2024 | 103 673 € | 0 € | 2618 € | 46 452 € | 152 743 € | 0 € | 0 € | 30 232 € | 30 232 € | 182 975 € | - | 48 959 € | 69 345 € | 0 € | 64 671 € | 182 975 € | 182 975 € |
| 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 | 90 310 € | 17.6% | 7520 € | 31 850 € | 13+8% |
| 2023 | 76 810 € | 189.6% | 4310 € | 26 700 € | 12+9% |
| 2022 | 26 520 € | - | 1410 € | 13 240 € | 11 |