| 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 | 654 767 € | - | - | - | - | - | - | 513 037 € | 141 730 € | 0 € | 44 397 € | 0 € | 0 € | 0 € | 0 € | 2832 € | - | 0 € | - | - | 100 165 € | 0 € | 100 165 € | - | 0 € | 100 165 € |
| 2024 | 514 790 € | - | - | - | - | - | - | 409 444 € | 105 346 € | 0 € | 21 606 € | 0 € | 0 € | 0 € | 0 € | 857 € | - | 0 € | - | - | 84 597 € | 0 € | 84 597 € | - | 0 € | 84 597 € |
| 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 | 239 181 € | 0 € | 259 123 € | 34 € | 498 338 € | 0 € | 0 € | 68 633 € | 68 633 € | 566 971 € | - | 141 506 € | 0 € | 0 € | 425 465 € | 566 971 € | 566 971 € |
| 2024 | 319 863 € | 0 € | 172 361 € | 0 € | 492 224 € | 0 € | 0 € | 8832 € | 8832 € | 501 056 € | - | 175 756 € | 0 € | 0 € | 325 300 € | 501 056 € | 501 056 € |
| 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 | 6940 € | 621.8% | 3360 € | 5480 € | 1 |
| 2023 | -1330 € | 32.1% | 20 € | 40 € | - |
| 2022 | -1960 € | - | 0 € | 0 € | - |