| 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 | 416 055 € | 0 € | 0 € | 3317 € | 335 479 € | 62 229 € | 0 € | - | - | - | - | - | 17 397 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4267 € | 0 € | 4267 € | - | 0 € | 4267 € |
| 2024 | 431 800 € | 0 € | 0 € | 2109 € | 346 699 € | 61 984 € | 400 € | - | - | - | - | - | 19 521 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5305 € | 0 € | 5305 € | - | 0 € | 5305 € |
| 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 | 37 920 € | 0 € | 10 656 € | 21 822 € | 70 398 € | 0 € | 0 € | 0 € | 0 € | 70 398 € | - | 12 966 € | 0 € | 0 € | 57 432 € | 70 398 € | 70 398 € |
| 2024 | 35 269 € | 0 € | 7180 € | 26 438 € | 68 887 € | 0 € | 0 € | 0 € | 0 € | 68 887 € | - | 15 722 € | 0 € | 0 € | 53 165 € | 68 887 € | 68 887 € |
| 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 | 61 800 € | 14.6% | 8120 € | 16 840 € | 30% |
| 2023 | 72 400 € | 45.2% | 7350 € | 15 530 € | 3-25% |
| 2022 | 49 860 € | - | 5880 € | 13 900 € | 4 |