| 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 | 874 225 € | - | - | - | - | - | - | 872 323 € | 1902 € | 950 € | 6732 € | 8230 € | 1836 € | 0 € | 0 € | 0 € | - | 567 € | - | - | 47 € | 0 € | 47 € | - | 0 € | 47 € |
| 2024 | 890 504 € | - | - | - | - | - | - | 869 906 € | 20 598 € | 804 € | 3530 € | 2 € | 152 € | 0 € | 0 € | 0 € | - | 745 € | - | - | 15 369 € | 2500 € | 12 869 € | - | 0 € | 12 869 € |
| 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 | 4824 € | 0 € | 40 873 € | 29 139 € | 74 836 € | 0 € | 0 € | 38 643 € | 38 643 € | 113 479 € | - | 113 135 € | 1849 € | 0 € | -1505 € | 113 479 € | 113 479 € |
| 2024 | 27 675 € | 0 € | 35 863 € | 14 247 € | 77 785 € | 0 € | 0 € | 23 149 € | 23 149 € | 100 934 € | - | 97 577 € | 4909 € | 0 € | -1552 € | 100 934 € | 100 934 € |
| 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 | 91 180 € | 157.2% | 14 770 € | 36 030 € | 6+50% |
| 2023 | 35 450 € | 12.7% | 7150 € | 16 690 € | 40% |
| 2022 | 40 620 € | - | 7980 € | 13 260 € | 4 |