| 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 | 847 121 € | 9564 € | 0 € | 5029 € | 556 247 € | 204 031 € | 4994 € | - | - | - | - | - | 94 508 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1934 € | 0 € | 1934 € | - | 0 € | 1934 € |
| 2024 | 550 515 € | -107 € | 0 € | 0 € | 415 783 € | 118 689 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 530 € | - | - | 15 406 € | 0 € | 15 406 € | - | 0 € | 15 406 € |
| 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 | 15 515 € | 0 € | 9196 € | 10 817 € | 35 528 € | 0 € | 0 € | 12 071 € | 12 071 € | 47 599 € | - | 76 451 € | 25 960 € | 0 € | -54 812 € | 47 599 € | 47 599 € |
| 2024 | 7926 € | 0 € | 2822 € | 436 € | 11 184 € | 0 € | 0 € | 13 825 € | 13 825 € | 25 009 € | - | 81 755 € | 0 € | 0 € | -56 746 € | 25 009 € | 25 009 € |
| 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 | 86 960 € | 151.8% | 11 260 € | 28 700 € | 11+175% |
| 2023 | 34 530 € | 42.9% | 3300 € | 14 310 € | 4-20% |
| 2022 | 24 170 € | - | 5790 € | 14 070 € | 5 |