| 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 | 815 104 € | - | - | - | - | - | - | 605 254 € | 209 850 € | 8167 € | 89 906 € | 381 € | 0 € | 0 € | 0 € | 23 € | - | 316 € | - | - | 111 865 € | 2000 € | 109 865 € | - | 8000 € | 101 865 € |
| 2024 | 927 924 € | - | - | - | - | - | - | 778 697 € | 149 227 € | 11 610 € | 74 842 € | 5460 € | 605 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 630 € | 4000 € | 63 630 € | - | 16 000 € | 47 630 € |
| 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 | 160 674 € | 0 € | 289 509 € | 21 752 € | 471 935 € | 27 868 € | 0 € | 4322 € | 32 190 € | 504 125 € | - | 55 209 € | 1451 € | 219 € | 447 246 € | 504 125 € | 503 906 € |
| 2024 | 92 125 € | 0 € | 328 643 € | 13 317 € | 434 085 € | 33 168 € | 0 € | 6720 € | 39 888 € | 473 973 € | - | 128 297 € | 186 € | 219 € | 345 271 € | 473 973 € | 473 754 € |
| 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 | -34 490 € | 251.6% | 13 640 € | 31 120 € | 10+11% |
| 2023 | -9810 € | 236.0% | 10 080 € | 26 450 € | 90% |
| 2022 | -2920 € | - | 8790 € | 23 530 € | 9 |