| 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 | 441 877 € | - | - | - | - | - | - | 307 331 € | 134 546 € | 14 414 € | 19 157 € | 0 € | 95 058 € | 0 € | 0 € | 0 € | - | 2253 € | - | - | 3664 € | 0 € | 3664 € | - | 0 € | 3664 € |
| 2024 | 499 380 € | - | - | - | - | - | - | 394 654 € | 104 726 € | 10 470 € | 11 003 € | 0 € | 75 111 € | 0 € | 0 € | 0 € | - | 1751 € | - | - | 6391 € | 0 € | 6391 € | - | 0 € | 6391 € |
| 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 | 18 688 € | 0 € | 14 409 € | 20 524 € | 53 621 € | 0 € | 48 € | 54 146 € | 54 194 € | 107 815 € | - | 68 700 € | 0 € | 0 € | 39 115 € | 107 815 € | 107 815 € |
| 2024 | 18 935 € | 0 € | 13 529 € | 14 682 € | 47 146 € | 0 € | 48 € | 22 653 € | 22 701 € | 69 847 € | - | 32 291 € | 0 € | 2104 € | 35 452 € | 69 847 € | 67 743 € |
| 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 | 103 120 € | 13.7% | 19 620 € | 33 240 € | 9+29% |
| 2023 | 119 530 € | 235.9% | 17 480 € | 43 620 € | 70% |
| 2022 | 35 590 € | - | 6560 € | 14 080 € | 7 |