| 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 | 378 532 € | - | - | - | - | - | - | 409 428 € | -30 896 € | 0 € | 4208 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 909 € | - | - | -36 013 € | 0 € | -36 013 € | - | 0 € | -36 013 € |
| 2024 | 316 480 € | - | - | - | - | - | - | 362 894 € | -46 414 € | 0 € | 2522 € | 0 € | 0 € | 0 € | 0 € | 656 € | - | 1127 € | - | - | -49 407 € | 0 € | -49 407 € | - | 0 € | -49 407 € |
| 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 | 76 922 € | 0 € | 4047 € | 719 465 € | 800 434 € | 0 € | 0 € | 10 566 € | 10 566 € | 811 000 € | - | 1 232 116 € | 76 827 € | 0 € | -497 943 € | 811 000 € | 811 000 € |
| 2024 | 29 552 € | 0 € | 4047 € | 734 492 € | 768 091 € | 0 € | 0 € | 19 190 € | 19 190 € | 787 281 € | - | 1 172 385 € | 76 827 € | 0 € | -461 931 € | 787 281 € | 787 281 € |
| 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 | 18 200 € | 17.6% | 3340 € | 11 390 € | 40% |
| 2023 | 15 470 € | 17.2% | 3950 € | 12 540 € | 40% |
| 2022 | 18 680 € | - | 4350 € | 12 900 € | 4 |