| 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 | 520 381 € | 0 € | 0 € | 1575 € | 323 861 € | 178 948 € | 19 006 € | - | - | - | - | - | 43 668 € | 0 € | 0 € | 1 € | - | 2041 € | - | - | -45 567 € | 0 € | -45 567 € | - | 0 € | -45 567 € |
| 2024 | 473 332 € | 0 € | 0 € | 1715 € | 296 780 € | 119 176 € | 18 607 € | - | - | - | - | - | 37 197 € | 0 € | 0 € | 1 € | - | 2849 € | - | - | 439 € | 0 € | 439 € | - | 0 € | 439 € |
| 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 | 2824 € | 0 € | 71 154 € | 5288 € | 79 266 € | 0 € | 0 € | 100 696 € | 100 696 € | 179 962 € | - | 33 431 € | 39 840 € | 0 € | 106 691 € | 179 962 € | 179 962 € |
| 2024 | 4014 € | 0 € | 117 575 € | 5396 € | 126 985 € | 0 € | 0 € | 98 737 € | 98 737 € | 225 722 € | - | 41 706 € | 31 757 € | 0 € | 152 259 € | 225 722 € | 225 722 € |
| 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 | 36 680 € | 65.7% | 17 830 € | 29 120 € | 6+20% |
| 2023 | 22 130 € | 62.1% | 12 360 € | 18 570 € | 5+67% |
| 2022 | 58 330 € | - | 16 660 € | 27 730 € | 3 |