| 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 | 692 374 € | - | - | - | - | - | - | 418 200 € | 274 174 € | 158 307 € | 7104 € | 0 € | 2509 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 106 254 € | 0 € | 106 254 € | - | 0 € | 106 254 € |
| 2024 | 805 970 € | - | - | - | - | - | - | 686 869 € | 119 101 € | 149 752 € | 8052 € | 0 € | 2498 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 201 € | 215 € | -41 416 € | - | 0 € | -41 416 € |
| 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 | 1967 € | 0 € | 169 773 € | 34 086 € | 205 826 € | 0 € | 0 € | 13 782 € | 13 782 € | 219 608 € | - | 43 398 € | 0 € | 0 € | 176 210 € | 219 608 € | 219 608 € |
| 2024 | 2348 € | 0 € | 152 738 € | 13 186 € | 168 272 € | 0 € | 0 € | 11 598 € | 11 598 € | 179 870 € | - | 109 914 € | 0 € | 0 € | 69 956 € | 179 870 € | 179 870 € |
| 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 | 29 440 € | 14.9% | 14 360 € | 24 290 € | 8+33% |
| 2023 | 34 590 € | 202.9% | 8920 € | 16 780 € | 6-14% |
| 2022 | 11 420 € | - | 6470 € | 10 470 € | 7 |