| 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 | 571 732 € | - | - | - | - | - | - | 497 393 € | 74 339 € | 0 € | 80 542 € | 551 € | 669 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6321 € | 0 € | -6321 € | - | 0 € | -6321 € |
| 2024 | 668 999 € | - | - | - | - | - | - | 632 719 € | 36 280 € | 0 € | 88 155 € | 787 € | 1616 € | 0 € | 0 € | 1648 € | - | 0 € | - | - | -51 056 € | 0 € | -51 056 € | - | 0 € | -51 056 € |
| 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 | 19 655 € | 0 € | 39 507 € | 25 868 € | 85 030 € | 0 € | 0 € | 44 296 € | 44 296 € | 129 326 € | - | 40 545 € | 0 € | 0 € | 88 781 € | 129 326 € | 129 326 € |
| 2024 | 26 958 € | 0 € | 46 686 € | 33 305 € | 106 949 € | 0 € | 0 € | 30 882 € | 30 882 € | 137 831 € | - | 42 728 € | 0 € | 0 € | 95 103 € | 137 831 € | 137 831 € |
| 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 | 105 810 € | 12.4% | 20 280 € | 36 310 € | 7+17% |
| 2023 | 94 160 € | 666.9% | 14 360 € | 28 940 € | 6+100% |
| 2022 | -16 610 € | - | 6540 € | 12 030 € | 3 |