| 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 | 355 777 € | - | - | - | - | - | - | 205 890 € | 149 887 € | 170 826 € | 7631 € | 0 € | 3471 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 041 € | 0 € | -32 041 € | - | 0 € | -32 041 € |
| 2024 | 499 695 € | - | - | - | - | - | - | 265 148 € | 234 547 € | 224 359 € | 8042 € | 0 € | 3783 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1637 € | 0 € | -1637 € | - | 0 € | -1637 € |
| 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 | 2751 € | 0 € | 220 € | 1812 € | 4783 € | 0 € | 0 € | 1014 € | 1014 € | 5797 € | - | 96 531 € | 0 € | 0 € | -90 734 € | 5797 € | 5797 € |
| 2024 | 7001 € | 0 € | 3835 € | 2898 € | 13 734 € | 0 € | 0 € | 2751 € | 2751 € | 16 485 € | - | 75 177 € | 0 € | 0 € | -58 692 € | 16 485 € | 16 485 € |
| 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 | 95 590 € | 117.3% | 13 990 € | 34 030 € | 11+22% |
| 2023 | 43 990 € | 221.8% | 8230 € | 18 320 € | 9+125% |
| 2022 | 13 670 € | - | 3080 € | 6710 € | 4 |