| 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 | 295 802 € | - | - | - | - | - | - | 322 818 € | -27 016 € | 0 € | 5398 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 414 € | 0 € | -32 414 € | - | 0 € | -32 414 € |
| 2024 | 323 414 € | - | - | - | - | - | - | 341 044 € | -17 630 € | 4 € | 4181 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 815 € | 0 € | -21 815 € | - | 0 € | -21 815 € |
| 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 | 80 € | 0 € | 21 041 € | 0 € | 21 121 € | 0 € | 0 € | 3684 € | 3684 € | 24 805 € | - | 73 936 € | 0 € | 0 € | -49 131 € | 24 805 € | 24 805 € |
| 2024 | 11 882 € | 0 € | 27 835 € | 0 € | 39 717 € | 0 € | 0 € | 5360 € | 5360 € | 45 077 € | - | 56 844 € | 0 € | 0 € | -11 767 € | 45 077 € | 45 077 € |
| 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 | 47 660 € | 0.1% | 5700 € | 17 030 € | 60% |
| 2023 | 47 730 € | 33.0% | 3550 € | 15 500 € | 60% |
| 2022 | 35 880 € | - | 4910 € | 15 510 € | 6 |