| 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 | 299 167 € | - | - | - | - | - | - | 317 039 € | -17 872 € | 3059 € | 12 653 € | 600 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 984 € | 0 € | -32 984 € | - | 0 € | -32 984 € |
| 2024 | 394 857 € | - | - | - | - | - | - | 501 904 € | -107 047 € | 10 691 € | 16 189 € | 36 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -133 891 € | 0 € | -133 891 € | - | 0 € | -133 891 € |
| 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 | 23 161 € | 0 € | 1041 € | 273 € | 24 475 € | 15 000 € | 0 € | 1587 € | 16 587 € | 41 062 € | - | 26 644 € | 0 € | 0 € | 14 418 € | 41 062 € | 41 062 € |
| 2024 | 48 194 € | 0 € | 2092 € | 441 € | 50 727 € | 16 500 € | 0 € | 5930 € | 22 430 € | 73 157 € | - | 25 755 € | 0 € | 0 € | 47 402 € | 73 157 € | 73 157 € |
| 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 | 124 990 € | 71.6% | 38 410 € | 94 710 € | 9+50% |
| 2023 | 72 830 € | 86.2% | 13 180 € | 51 190 € | 6+20% |
| 2022 | 39 120 € | - | 7760 € | 9840 € | 5 |