| 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 | 600 809 € | - | - | - | - | - | - | 436 867 € | 163 942 € | 0 € | 165 831 € | 0 € | 0 € | 0 € | 0 € | 282 € | - | 0 € | - | - | -1607 € | 0 € | -1607 € | - | 0 € | -1607 € |
| 2024 | 491 876 € | - | - | - | - | - | - | 413 390 € | 78 486 € | 0 € | 174 149 € | 299 € | 0 € | 0 € | 0 € | 348 € | - | 0 € | - | - | -95 016 € | 0 € | -95 016 € | - | 0 € | -95 016 € |
| 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 | 17 643 € | 0 € | 76 623 € | 0 € | 94 266 € | 0 € | 0 € | 3816 € | 3816 € | 98 082 € | - | 207 843 € | 0 € | 0 € | -109 761 € | 98 082 € | 98 082 € |
| 2024 | 1560 € | 0 € | 86 481 € | 0 € | 88 041 € | 0 € | 0 € | 5840 € | 5840 € | 93 881 € | - | 202 035 € | 0 € | 0 € | -108 154 € | 93 881 € | 93 881 € |
| 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 | 210 220 € | 35.7% | 43 180 € | 81 280 € | 180% |
| 2023 | 154 900 € | 39.3% | 36 390 € | 69 420 € | 18+13% |
| 2022 | 111 180 € | - | 28 150 € | 59 190 € | 16 |