| 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 | 578 377 € | - | - | - | - | - | - | 333 187 € | 245 190 € | 228 287 € | 2158 € | 0 € | 1150 € | 0 € | 0 € | 0 € | - | 180 € | - | - | 13 415 € | 0 € | 13 415 € | - | 0 € | 13 415 € |
| 2024 | 556 577 € | - | - | - | - | - | - | 281 725 € | 274 852 € | 216 635 € | 2289 € | 0 € | 1850 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 54 038 € | 11 694 € | 42 344 € | - | 0 € | 42 344 € |
| 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 | 0 € | 0 € | 53 113 € | 42 430 € | 95 543 € | 0 € | 0 € | 19 089 € | 19 089 € | 114 632 € | - | 68 041 € | 0 € | 0 € | 46 591 € | 114 632 € | 114 632 € |
| 2024 | 0 € | 0 € | 58 944 € | 23 965 € | 82 909 € | 0 € | 0 € | 18 323 € | 18 323 € | 101 232 € | - | 55 012 € | 0 € | 0 € | 46 220 € | 101 232 € | 101 232 € |
| 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 | 93 570 € | 51.2% | 11 490 € | 28 850 € | 5+25% |
| 2023 | 61 900 € | 60.9% | 6230 € | 19 010 € | 40% |
| 2022 | 38 460 € | - | 7190 € | 15 920 € | 4 |