| 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 | 242 661 € | - | - | - | - | - | - | 178 273 € | 64 388 € | 21 697 € | 14 777 € | 0 € | 0 € | 0 € | 0 € | 271 € | - | 0 € | - | - | 28 185 € | 33 613 € | -5428 € | - | 0 € | -5428 € |
| 2024 | 482 026 € | - | - | - | - | - | - | 175 002 € | 307 024 € | 20 905 € | 14 926 € | 706 € | 0 € | 0 € | 0 € | 4450 € | - | 0 € | - | - | 276 349 € | 42 605 € | 233 744 € | - | 0 € | 233 744 € |
| 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 | 6550 € | 0 € | 54 707 € | 2531 € | 63 788 € | 0 € | 0 € | 54 822 € | 54 822 € | 118 610 € | - | 21 943 € | 0 € | 0 € | 96 667 € | 118 610 € | 118 610 € |
| 2024 | 52 116 € | 0 € | 148 841 € | 0 € | 200 957 € | 0 € | 0 € | 74 190 € | 74 190 € | 275 147 € | - | 38 603 € | 0 € | 0 € | 236 544 € | 275 147 € | 275 147 € |
| 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 | 138 080 € | 108.0% | 23 970 € | 42 050 € | 6+50% |
| 2023 | 66 370 € | 6471.3% | 12 280 € | 21 170 € | 4+100% |
| 2022 | 1010 € | - | 370 € | 630 € | 2 |