| 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 | 397 893 € | - | - | - | - | - | - | 266 056 € | 131 837 € | 8462 € | 20 206 € | 0 € | 0 € | 0 € | 0 € | 503 € | - | 163 € | - | - | 103 509 € | 0 € | 103 509 € | - | 0 € | 103 509 € |
| 2024 | 121 319 € | - | - | - | - | - | - | 163 111 € | -41 792 € | 6152 € | 20 921 € | 0 € | 0 € | 0 € | 0 € | 1952 € | - | 407 € | - | - | -67 320 € | 0 € | -67 320 € | - | 0 € | -67 320 € |
| 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 | 4081 € | 0 € | 26 176 € | 0 € | 30 257 € | 0 € | 0 € | 9552 € | 9552 € | 39 809 € | - | 95 695 € | 14 391 € | 0 € | -70 277 € | 39 809 € | 39 809 € |
| 2024 | 1695 € | 0 € | 1945 € | 0 € | 3640 € | 0 € | 0 € | 14 596 € | 14 596 € | 18 236 € | - | 177 631 € | 14 391 € | 0 € | -173 786 € | 18 236 € | 18 236 € |
| 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 | 30 960 € | 22.0% | 6490 € | 16 260 € | 6+20% |
| 2023 | 39 710 € | 86.0% | 8270 € | 15 290 € | 50% |
| 2022 | 21 350 € | - | 6390 € | 14 340 € | 5 |