| 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 | 215 660 € | - | - | - | - | - | - | 270 195 € | -54 535 € | 701 € | 1564 € | 0 € | 4372 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -61 172 € | 1186 € | -62 358 € | - | 0 € | -62 358 € |
| 2024 | 910 455 € | - | - | - | - | - | - | 1 018 641 € | -108 186 € | 1602 € | 35 484 € | 0 € | 35 667 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -180 939 € | 9812 € | -190 751 € | - | 0 € | -190 751 € |
| 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 | 191 236 € | 0 € | 296 397 € | 0 € | 487 633 € | 0 € | 0 € | 3064 € | 3064 € | 490 697 € | - | 747 397 € | 0 € | 0 € | -256 700 € | 490 697 € | 490 697 € |
| 2024 | 290 272 € | 0 € | 304 952 € | 0 € | 595 224 € | 0 € | 0 € | 3916 € | 3916 € | 599 140 € | - | 784 510 € | 0 € | 0 € | -185 370 € | 599 140 € | 599 140 € |
| 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 | 378 540 € | 22.3% | 119 870 € | 205 750 € | 140% |
| 2023 | 487 160 € | 1.6% | 144 240 € | 251 990 € | 14-7% |
| 2022 | 479 520 € | - | 139 250 € | 241 850 € | 15 |