| 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 | 399 101 € | - | - | - | - | - | - | 441 995 € | -42 894 € | 0 € | 93 607 € | 0 € | 3200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -139 701 € | 549 € | -140 250 € | - | 0 € | -140 250 € |
| 2024 | 282 792 € | - | - | - | - | - | - | 199 456 € | 83 336 € | 0 € | 70 045 € | 0 € | 7785 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5506 € | 0 € | 5506 € | - | 0 € | 5506 € |
| 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 | 939 € | 0 € | 199 462 € | 0 € | 200 401 € | 0 € | 0 € | 138 972 € | 138 972 € | 339 373 € | - | 76 385 € | 39 414 € | 0 € | 223 574 € | 339 373 € | 339 373 € |
| 2024 | 1239 € | 0 € | 264 945 € | 0 € | 266 184 € | 0 € | 0 € | 118 715 € | 118 715 € | 384 899 € | - | 46 226 € | 169 349 € | 0 € | 169 324 € | 384 899 € | 384 899 € |
| 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 | 29 450 € | 119.6% | 11 570 € | 11 760 € | 3-25% |
| 2023 | 13 410 € | 4.6% | 9390 € | 8870 € | 4+100% |
| 2022 | 12 820 € | - | 7350 € | 5460 € | 2 |