| 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 | 597 062 € | - | - | - | - | - | - | 375 346 € | 221 716 € | 134 305 € | 6565 € | 320 € | 12 440 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 726 € | 0 € | 68 726 € | - | 0 € | 68 726 € |
| 2024 | 313 191 € | - | - | - | - | - | - | 190 898 € | 122 293 € | 94 581 € | 4229 € | 3740 € | 18 596 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8627 € | 0 € | 8627 € | - | 0 € | 8627 € |
| 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 | 11 987 € | 0 € | 75 379 € | 4263 € | 91 629 € | 0 € | 0 € | 179 101 € | 179 101 € | 270 730 € | - | 41 622 € | 70 172 € | 0 € | 158 936 € | 270 730 € | 270 730 € |
| 2024 | 12 527 € | 0 € | 31 050 € | 1800 € | 45 377 € | 0 € | 0 € | 89 193 € | 89 193 € | 134 570 € | - | 13 085 € | 31 276 € | 0 € | 90 209 € | 134 570 € | 134 570 € |
| 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 | 66 280 € | 75.9% | 12 810 € | 25 410 € | 7+40% |
| 2023 | 37 690 € | 87.2% | 5460 € | 13 460 € | 5+67% |
| 2022 | 20 130 € | - | 2580 € | 5090 € | 3 |