| 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 | 319 150 € | - | - | - | - | - | - | 20 883 € | 298 267 € | 317 793 € | 15 276 € | 20 402 € | 5273 € | 0 € | 0 € | 0 € | - | 17 434 € | - | - | -37 107 € | 0 € | -37 107 € | - | 0 € | -37 107 € |
| 2024 | 321 146 € | - | - | - | - | - | - | 22 670 € | 298 476 € | 319 278 € | 9429 € | 10 801 € | 11 657 € | 0 € | 0 € | 0 € | - | 19 019 € | - | - | -50 106 € | 0 € | -50 106 € | - | 0 € | -50 106 € |
| 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 | 2481 € | 0 € | 8822 € | 4968 € | 16 271 € | 0 € | 100 161 € | 13 390 € | 113 551 € | 129 822 € | - | 65 630 € | 15 336 € | 0 € | 48 856 € | 129 822 € | 129 822 € |
| 2024 | 5022 € | 0 € | 89 706 € | 5399 € | 100 127 € | 0 € | 93 975 € | 354 711 € | 448 686 € | 548 813 € | - | 87 574 € | 375 276 € | 0 € | 85 963 € | 548 813 € | 548 813 € |
| 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 | 139 800 € | 4.3% | 33 390 € | 64 600 € | 90% |
| 2023 | 134 090 € | 14.8% | 32 990 € | 65 430 € | 9+29% |
| 2022 | 116 820 € | - | 26 660 € | 52 480 € | 7 |