| 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 | 485 144 € | - | - | - | - | - | - | 386 853 € | 98 291 € | 0 € | 3572 € | 0 € | 2559 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 92 160 € | 0 € | 92 160 € | - | 0 € | 92 160 € |
| 2024 | 77 665 € | - | - | - | - | - | - | 102 358 € | -24 693 € | 0 € | 3301 € | 207 € | 1874 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 661 € | 0 € | -29 661 € | - | 0 € | -29 661 € |
| 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 | 6816 € | 0 € | 90 476 € | 0 € | 97 292 € | 0 € | 0 € | 2059 € | 2059 € | 99 351 € | - | 74 275 € | 100 874 € | 0 € | -75 798 € | 99 351 € | 99 351 € |
| 2024 | 3 € | 0 € | 7207 € | 0 € | 7210 € | 0 € | 0 € | 291 € | 291 € | 7501 € | - | 39 965 € | 135 494 € | 0 € | -167 958 € | 7501 € | 7501 € |
| 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 | 46 260 € | 33.1% | 13 140 € | 20 170 € | 2-33% |
| 2023 | 69 160 € | 43.7% | 21 410 € | 35 760 € | 3-40% |
| 2022 | 122 840 € | - | 29 660 € | 50 690 € | 5 |