| 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 | 1 815 515 € | - | - | - | - | - | - | 1 587 169 € | 228 346 € | 19 033 € | 27 209 € | 5320 € | 11 190 € | 0 € | 0 € | 1078 € | - | 0 € | - | - | 177 312 € | 24 813 € | 152 499 € | - | 0 € | 152 499 € |
| 2024 | 1 600 150 € | - | - | - | - | - | - | 1 420 033 € | 180 117 € | 16 253 € | 27 745 € | 301 € | 78 € | 0 € | 0 € | 2063 € | - | 2464 € | - | - | 135 941 € | 0 € | 135 941 € | - | 0 € | 135 941 € |
| 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 | 145 610 € | 0 € | 9208 € | 16 365 € | 171 183 € | 40 502 € | 0 € | 58 955 € | 99 457 € | 270 640 € | - | 112 336 € | 0 € | 0 € | 158 304 € | 270 640 € | 270 640 € |
| 2024 | 62 291 € | 0 € | 60 871 € | 15 843 € | 139 005 € | 39 324 € | 0 € | 79 940 € | 119 264 € | 258 269 € | - | 117 464 € | 0 € | 0 € | 140 805 € | 258 269 € | 258 269 € |
| 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 | 359 630 € | 60.8% | 59 530 € | 120 460 € | 29+16% |
| 2023 | 223 640 € | - | 46 930 € | 89 620 € | 25 |
| 2022 | 0 € | - | 0 € | 0 € | - |