| 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 | 637 735 € | - | - | - | - | - | - | 639 725 € | -1990 € | 16 374 € | 87 410 € | 5857 € | 11 487 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -111 404 € | 214 € | -111 618 € | - | 0 € | -111 618 € |
| 2024 | 503 340 € | - | - | - | - | - | - | 501 377 € | 1963 € | 17 819 € | 66 176 € | 148 € | 11 608 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -93 492 € | 926 € | -94 418 € | - | 0 € | -94 418 € |
| 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 | 36 850 € | 0 € | 16 237 € | 17 537 € | 70 624 € | 0 € | 80 € | 14 260 € | 14 340 € | 84 964 € | - | 104 240 € | 10 000 € | 0 € | -29 276 € | 84 964 € | 84 964 € |
| 2024 | 91 336 € | 0 € | 20 036 € | 11 228 € | 122 600 € | 0 € | 99 € | 52 448 € | 52 547 € | 175 147 € | - | 82 805 € | 10 000 € | 0 € | 82 342 € | 175 147 € | 175 147 € |
| 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 | 178 160 € | 191.5% | 47 400 € | 77 820 € | 10+25% |
| 2023 | 61 120 € | 68.6% | 25 720 € | 40 500 € | 80% |
| 2022 | 194 650 € | - | 35 900 € | 55 350 € | 8 |