| 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 | 238 820 € | - | - | - | - | - | - | 123 661 € | 115 159 € | 32 722 € | 13 095 € | 3369 € | 8574 € | 0 € | 0 € | 497 € | - | 2 € | - | - | 64 632 € | 18 000 € | 46 632 € | - | 0 € | 46 632 € |
| 2024 | 256 393 € | - | - | - | - | - | - | 99 762 € | 156 631 € | 33 347 € | 12 492 € | 0 € | 3626 € | 0 € | 0 € | 1736 € | - | 0 € | - | - | 108 902 € | 25 000 € | 83 902 € | - | 0 € | 83 902 € |
| 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 | 56 124 € | 0 € | 241 390 € | 2393 € | 299 907 € | 0 € | 0 € | 110 969 € | 110 969 € | 410 876 € | - | 39 024 € | 0 € | 5028 € | 366 824 € | 410 876 € | 405 848 € |
| 2024 | 37 490 € | 0 € | 256 476 € | 0 € | 293 966 € | 0 € | 0 € | 121 587 € | 121 587 € | 415 553 € | - | 18 554 € | 0 € | 4807 € | 392 192 € | 415 553 € | 410 746 € |
| 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 | 47 170 € | 22.3% | 9700 € | 21 130 € | 5+25% |
| 2023 | 38 580 € | 10.1% | 7090 € | 15 720 € | 40% |
| 2022 | 35 030 € | - | 8460 € | 18 030 € | 4 |