| 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 | 191 561 € | - | - | - | - | - | - | 301 856 € | -110 295 € | 24 127 € | 4562 € | 431 € | 2920 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -141 473 € | 0 € | -141 473 € | - | 0 € | -141 473 € |
| 2024 | 1 018 537 € | - | - | - | - | - | - | 1 109 698 € | -91 161 € | 56 556 € | 8391 € | 1 € | 514 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -156 621 € | 1800 € | -158 421 € | - | 0 € | -158 421 € |
| 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 | 6772 € | 0 € | 7818 € | 2200 € | 16 790 € | 0 € | 0 € | 0 € | 0 € | 16 790 € | - | 2406 € | 0 € | 0 € | 14 384 € | 16 790 € | 16 790 € |
| 2024 | 16 801 € | 0 € | 15 169 € | 128 272 € | 160 242 € | 0 € | 0 € | 2077 € | 2077 € | 162 319 € | - | 6463 € | 0 € | 0 € | 155 856 € | 162 319 € | 162 319 € |
| 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 | 112 650 € | 34.0% | 26 200 € | 45 100 € | 6-33% |
| 2023 | 170 780 € | 17.4% | 30 200 € | 54 090 € | 9-18% |
| 2022 | 145 450 € | - | 23 780 € | 49 720 € | 11 |