| 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 | 425 121 € | - | - | - | - | - | - | 316 156 € | 108 965 € | 110 889 € | 5981 € | 0 € | 995 € | 0 € | 0 € | 0 € | - | 2961 € | - | - | -11 861 € | 0 € | -11 861 € | - | 0 € | -11 861 € |
| 2024 | 446 831 € | - | - | - | - | - | - | 305 214 € | 141 617 € | 3380 € | 141 569 € | 0 € | 20 466 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 798 € | 0 € | -23 798 € | - | 0 € | -23 798 € |
| 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 | 3812 € | 0 € | 21 405 € | 7955 € | 33 172 € | 0 € | 0 € | 16 245 € | 16 245 € | 49 417 € | - | 52 289 € | 0 € | 0 € | -2872 € | 49 417 € | 49 417 € |
| 2024 | 2745 € | 0 € | 37 165 € | 6562 € | 46 472 € | 0 € | 0 € | 23 768 € | 23 768 € | 70 240 € | - | 61 251 € | 0 € | 0 € | 8989 € | 70 240 € | 70 240 € |
| 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 | 102 840 € | 18.6% | 15 360 € | 43 090 € | 150% |
| 2023 | 86 720 € | 56.7% | 10 530 € | 36 190 € | 15+25% |
| 2022 | 55 350 € | - | 6300 € | 22 420 € | 12 |