| 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 | 318 117 € | - | - | - | - | - | - | 218 800 € | 99 317 € | 34 176 € | 2721 € | 548 € | 9692 € | 0 € | 0 € | 740 € | - | 9701 € | - | - | 44 315 € | 0 € | 44 315 € | - | 0 € | 44 315 € |
| 2024 | 301 357 € | - | - | - | - | - | - | 138 956 € | 162 401 € | 25 010 € | 2324 € | 4861 € | 1405 € | 0 € | 0 € | 687 € | - | 2897 € | - | - | 136 313 € | 0 € | 136 313 € | - | 0 € | 136 313 € |
| 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 | 1959 € | 0 € | 53 007 € | 0 € | 54 966 € | 24 551 € | 0 € | 552 431 € | 576 982 € | 631 948 € | - | 91 769 € | 208 189 € | 0 € | 331 990 € | 631 948 € | 631 948 € |
| 2024 | 31 782 € | 0 € | 119 901 € | 34 000 € | 185 683 € | 0 € | 0 € | 146 538 € | 146 538 € | 332 221 € | - | 31 598 € | 12 948 € | 0 € | 287 675 € | 332 221 € | 332 221 € |
| 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 | 48 600 € | 231.3% | 2960 € | 5360 € | 3+50% |
| 2023 | 14 670 € | 2.4% | 1480 € | 2780 € | 20% |
| 2022 | 14 330 € | - | 1580 € | 2970 € | 2 |