| 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 | 823 197 € | - | - | - | - | - | - | 824 790 € | -1593 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1593 € | 0 € | -1593 € | - | 0 € | -1593 € |
| 2024 | 710 410 € | - | - | - | - | - | - | 737 567 € | -27 157 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 157 € | 0 € | -27 157 € | - | 0 € | -27 157 € |
| 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 | 7415 € | 0 € | 61 414 € | 1712 € | 70 541 € | 0 € | 0 € | 1754 € | 1754 € | 72 295 € | - | 150 676 € | 0 € | 0 € | -78 381 € | 72 295 € | 72 295 € |
| 2024 | 16 787 € | 0 € | 76 307 € | 435 € | 93 529 € | 0 € | 0 € | 83 504 € | 83 504 € | 177 033 € | - | 253 822 € | 0 € | 0 € | -76 789 € | 177 033 € | 177 033 € |
| 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 | 92 400 € | 96.8% | 11 360 € | 23 120 € | 60% |
| 2023 | 46 950 € | 31.2% | 10 080 € | 18 750 € | 60% |
| 2022 | 68 250 € | - | 13 720 € | 30 910 € | 6 |