| 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 | 217 399 € | - | - | - | - | - | - | 151 393 € | 66 006 € | 11 354 € | 13 413 € | 2700 € | 6543 € | 0 € | 0 € | 0 € | - | 1880 € | - | - | 35 516 € | 0 € | 35 516 € | - | 0 € | 35 516 € |
| 2024 | 334 734 € | - | - | - | - | - | - | 230 857 € | 103 877 € | 37 030 € | 13 375 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2330 € | - | - | 51 142 € | 1096 € | 50 046 € | - | 0 € | 50 046 € |
| 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 | 61 295 € | 0 € | 19 400 € | 63 659 € | 144 354 € | 0 € | 0 € | 83 705 € | 83 705 € | 228 059 € | - | 27 911 € | 8658 € | 0 € | 191 490 € | 228 059 € | 228 059 € |
| 2024 | 73 829 € | 0 € | 55 770 € | 1550 € | 131 149 € | 0 € | 0 € | 68 441 € | 68 441 € | 199 590 € | - | 30 898 € | 12 718 € | 0 € | 155 974 € | 199 590 € | 199 590 € |
| 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 | 42 500 € | 34.3% | 10 030 € | 16 040 € | 8-38% |
| 2023 | 64 720 € | 47.1% | 17 390 € | 33 670 € | 13+8% |
| 2022 | 44 010 € | - | 15 410 € | 27 400 € | 12 |