| 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 | 456 962 € | - | - | - | - | - | - | 23 392 € | 433 570 € | 436 935 € | 35 103 € | 4716 € | 27 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -60 752 € | 0 € | -60 752 € | - | 0 € | -60 752 € |
| 2024 | 394 362 € | - | - | - | - | - | - | 11 510 € | 382 852 € | 331 818 € | 13 092 € | 2852 € | 32 628 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8166 € | 0 € | 8166 € | - | 0 € | 8166 € |
| 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 | 4346 € | 0 € | 10 021 € | 4587 € | 18 954 € | 0 € | 0 € | 8184 € | 8184 € | 27 138 € | - | 119 378 € | 0 € | 0 € | -92 240 € | 27 138 € | 27 138 € |
| 2024 | 33 773 € | 0 € | 13 021 € | 905 € | 47 699 € | 0 € | 0 € | 5763 € | 5763 € | 53 462 € | - | 84 950 € | 0 € | 0 € | -31 488 € | 53 462 € | 53 462 € |
| 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 | 110 110 € | 1.1% | 27 020 € | 64 660 € | 23+5% |
| 2023 | 111 320 € | 84.7% | 21 770 € | 57 100 € | 22+47% |
| 2022 | 60 280 € | - | 10 490 € | 31 510 € | 15 |