| 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 | 1 020 674 € | - | - | - | - | - | - | 894 444 € | 126 230 € | 8802 € | 18 427 € | 1577 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 100 578 € | 0 € | 100 578 € | - | 0 € | 100 578 € |
| 2024 | 336 342 € | - | - | - | - | - | - | 288 491 € | 47 851 € | 0 € | 4179 € | 158 711 € | 0 € | 0 € | 0 € | 0 € | - | 1297 € | - | - | 201 086 € | 0 € | 201 086 € | - | 0 € | 201 086 € |
| 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 | 4466 € | 0 € | 97 669 € | 34 540 € | 136 675 € | 0 € | 0 € | 75 849 € | 75 849 € | 212 524 € | - | 65 788 € | 0 € | 0 € | 146 736 € | 212 524 € | 212 524 € |
| 2024 | 276 € | 0 € | 21 683 € | 30 297 € | 52 256 € | 0 € | 0 € | 12 757 € | 12 757 € | 65 013 € | - | 18 855 € | 0 € | 0 € | 46 158 € | 65 013 € | 65 013 € |
| 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 | 37 440 € | 23.3% | 8420 € | 14 600 € | 5-38% |
| 2023 | 48 840 € | 36.0% | 11 410 € | 21 200 € | 80% |
| 2022 | 35 900 € | - | 8150 € | 15 990 € | 8 |