| 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 | 408 592 € | - | - | - | - | - | - | 402 046 € | 6546 € | 78 410 € | 10 537 € | 12 303 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -70 098 € | 2250 € | -72 348 € | - | 0 € | -72 348 € |
| 2024 | 873 793 € | - | - | - | - | - | - | 598 063 € | 275 730 € | 96 022 € | 16 547 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 163 161 € | 1000 € | 162 161 € | - | 0 € | 162 161 € |
| 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 | 5959 € | 0 € | 74 625 € | 841 € | 81 425 € | 0 € | 0 € | 73 052 € | 73 052 € | 154 477 € | - | 36 170 € | 0 € | 0 € | 118 307 € | 154 477 € | 154 477 € |
| 2024 | 10 928 € | 0 € | 113 066 € | 842 € | 124 836 € | 0 € | 0 € | 119 861 € | 119 861 € | 244 697 € | - | 46 042 € | 0 € | 0 € | 198 655 € | 244 697 € | 244 697 € |
| 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 | 34 820 € | 34.1% | 35 580 € | 63 020 € | 12+20% |
| 2023 | 52 850 € | 76.7% | 18 490 € | 33 270 € | 10+67% |
| 2022 | 29 910 € | - | 8210 € | 12 830 € | 6 |