| 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 | 399 191 € | - | - | - | - | - | - | 394 187 € | 5004 € | 27 634 € | 15 781 € | 17 € | 1746 € | 0 € | 0 € | 0 € | - | 7729 € | - | - | -47 869 € | 81 € | -47 950 € | - | 0 € | -47 950 € |
| 2024 | 509 468 € | - | - | - | - | - | - | 397 705 € | 111 763 € | 27 583 € | 11 543 € | 0 € | 2562 € | 0 € | 0 € | 0 € | - | 7240 € | - | - | 62 835 € | 0 € | 62 835 € | - | 0 € | 62 835 € |
| 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 | 655 € | 0 € | 15 226 € | 172 642 € | 188 523 € | 0 € | 0 € | 204 265 € | 204 265 € | 392 788 € | - | 144 871 € | 110 921 € | 0 € | 136 996 € | 392 788 € | 392 788 € |
| 2024 | 145 € | 0 € | 21 965 € | 155 366 € | 177 476 € | 0 € | 0 € | 219 516 € | 219 516 € | 396 992 € | - | 142 896 € | 69 150 € | 0 € | 184 946 € | 396 992 € | 396 992 € |
| 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 | 44 560 € | 12.4% | 10 160 € | 33 230 € | 11+10% |
| 2023 | 39 630 € | 153.6% | 5560 € | 30 620 € | 10-9% |
| 2022 | 15 630 € | - | 4030 € | 26 600 € | 11 |