| 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 | 473 595 € | - | - | - | - | - | - | 375 320 € | 98 275 € | 34 866 € | 19 474 € | 31 633 € | 24 852 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 716 € | 0 € | 50 716 € | - | 0 € | 50 716 € |
| 2024 | 351 393 € | - | - | - | - | - | - | 279 545 € | 71 848 € | 19 468 € | 27 620 € | 1788 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 478 € | 3875 € | 22 603 € | - | 0 € | 22 603 € |
| 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 | 110 264 € | 0 € | 20 831 € | 1330 € | 132 425 € | 0 € | 351 € | 16 756 € | 17 107 € | 149 532 € | - | 66 772 € | 0 € | 0 € | 82 760 € | 149 532 € | 149 532 € |
| 2024 | 34 204 € | 0 € | 34 783 € | 0 € | 68 987 € | 0 € | 351 € | 46 289 € | 46 640 € | 115 627 € | - | 83 584 € | 0 € | 0 € | 32 043 € | 115 627 € | 115 627 € |
| 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 | 56 300 € | 28.8% | 5780 € | 9520 € | 50% |
| 2023 | 79 080 € | 49.0% | 4130 € | 6580 € | 5+25% |
| 2022 | 53 070 € | - | 3740 € | 6840 € | 4 |