| 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 | 566 000 € | - | - | - | - | - | - | 558 537 € | 7463 € | 508 € | 19 068 € | 8342 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3771 € | 0 € | -3771 € | - | 0 € | -3771 € |
| 2024 | 566 661 € | - | - | - | - | - | - | 581 031 € | -14 370 € | 0 € | 15 700 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 070 € | 0 € | -30 070 € | - | 0 € | -30 070 € |
| 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 | 51 536 € | 0 € | 15 957 € | 0 € | 67 493 € | 0 € | 0 € | 260 085 € | 260 085 € | 327 578 € | - | 41 970 € | 0 € | 0 € | 285 608 € | 327 578 € | 327 578 € |
| 2024 | 62 177 € | 0 € | 8874 € | 0 € | 71 051 € | 0 € | 0 € | 286 027 € | 286 027 € | 357 078 € | - | 44 299 € | 0 € | 0 € | 312 779 € | 357 078 € | 357 078 € |
| 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 | 254 820 € | 25.3% | 62 110 € | 95 000 € | 19+6% |
| 2023 | 203 440 € | 26.1% | 44 670 € | 77 830 € | 18-14% |
| 2022 | 161 350 € | - | 38 460 € | 63 690 € | 21 |