| 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 | 395 100 € | -85 835 € | 0 € | 0 € | 0 € | 63 833 € | 20 809 € | - | - | - | - | - | 95 583 € | 0 € | 0 € | 0 € | - | 344 € | - | - | 128 696 € | 0 € | 128 696 € | - | 0 € | 128 696 € |
| 2024 | 188 880 € | -73 938 € | 0 € | 0 € | 0 € | 58 066 € | 20 532 € | - | - | - | - | - | 36 661 € | 0 € | 0 € | 0 € | - | 596 € | - | - | -913 € | 0 € | -913 € | - | 0 € | -913 € |
| 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 | 149 576 € | 0 € | 107 157 € | 0 € | 256 733 € | 0 € | 0 € | 147 182 € | 147 182 € | 403 915 € | - | 151 611 € | 0 € | 0 € | 252 304 € | 403 915 € | 403 915 € |
| 2024 | 3194 € | 0 € | 69 678 € | 0 € | 72 872 € | 0 € | 0 € | 238 915 € | 238 915 € | 311 787 € | - | 188 179 € | 0 € | 0 € | 123 608 € | 311 787 € | 311 787 € |
| 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 | 34 340 € | 38.9% | 8930 € | 15 870 € | 4-20% |
| 2023 | 24 720 € | 21.4% | 6780 € | 14 010 € | 5+25% |
| 2022 | 31 450 € | - | 4280 € | 8230 € | 4 |