| 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 | 433 124 € | - | - | - | - | - | - | 86 162 € | 346 962 € | 54 890 € | 14 040 € | 11 € | 5501 € | 0 € | 0 € | 0 € | - | 2604 € | - | - | 269 938 € | 17 500 € | 252 438 € | - | 67 660 € | 184 778 € |
| 2024 | 188 208 € | - | - | - | - | - | - | 50 374 € | 137 834 € | 24 037 € | 15 922 € | 0 € | 7159 € | 0 € | 0 € | 0 € | - | 3240 € | - | - | 87 476 € | 22 158 € | 65 318 € | - | 62 978 € | 2340 € |
| 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 | 2043 € | 0 € | 171 902 € | 6 € | 173 951 € | 0 € | 0 € | 75 782 € | 75 782 € | 249 733 € | - | 14 955 € | 0 € | 0 € | 234 778 € | 249 733 € | 249 733 € |
| 2024 | 29 869 € | 0 € | 2228 € | 6 € | 32 103 € | 0 € | 0 € | 83 951 € | 83 951 € | 116 054 € | - | 18 317 € | 45 397 € | 0 € | 52 340 € | 116 054 € | 116 054 € |
| 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 | 37 810 € | 41.7% | 4370 € | 9170 € | 1-50% |
| 2023 | 64 880 € | 79.3% | 11 430 € | 19 120 € | 2+100% |
| 2022 | 36 190 € | - | 10 000 € | 11 620 € | 1 |