| 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 | 584 251 € | - | - | - | - | - | - | 533 181 € | 51 070 € | 9565 € | 49 408 € | 0 € | 3030 € | 0 € | 0 € | 0 € | - | 2789 € | - | - | -13 722 € | 250 € | -13 972 € | - | 0 € | -13 972 € |
| 2024 | 775 687 € | - | - | - | - | - | - | 685 334 € | 90 353 € | 15 045 € | 39 650 € | 0 € | 2214 € | 0 € | 0 € | 0 € | - | 2585 € | - | - | 30 859 € | 4750 € | 26 109 € | - | 0 € | 26 109 € |
| 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 | 74 € | 0 € | 56 173 € | 170 902 € | 227 149 € | 0 € | 0 € | 8076 € | 8076 € | 235 225 € | - | 191 488 € | 0 € | 0 € | 43 737 € | 235 225 € | 235 225 € |
| 2024 | 11 604 € | 0 € | 60 978 € | 180 227 € | 252 809 € | 0 € | 0 € | 0 € | 0 € | 252 809 € | - | 167 989 € | 26 111 € | 0 € | 58 709 € | 252 809 € | 252 809 € |
| 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 | 92 210 € | 169.8% | 3610 € | 8040 € | 3+50% |
| 2023 | 34 180 € | 1922.5% | 2040 € | 4580 € | 2+100% |
| 2022 | 1690 € | - | 1390 € | 2520 € | 1 |