| 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 | 261 412 € | - | - | - | - | - | - | 201 266 € | 60 146 € | 13 325 € | 24 364 € | 0 € | 6017 € | 0 € | 0 € | 0 € | - | 8747 € | - | - | 7693 € | 0 € | 7693 € | - | 0 € | 7693 € |
| 2024 | 238 893 € | - | - | - | - | - | - | 243 096 € | -4203 € | 17 570 € | 23 136 € | 0 € | 49 821 € | 0 € | 0 € | 0 € | - | 8663 € | - | - | -103 393 € | 63 € | -103 456 € | - | 0 € | -103 456 € |
| 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 | 5897 € | 0 € | 48 405 € | 375 € | 54 677 € | 0 € | 0 € | 19 700 € | 19 700 € | 74 377 € | - | 273 035 € | 14 505 € | 0 € | -213 163 € | 74 377 € | 74 377 € |
| 2024 | 4178 € | 0 € | 23 725 € | 0 € | 27 903 € | 0 € | 0 € | 22 983 € | 22 983 € | 50 886 € | - | 242 732 € | 29 010 € | 0 € | -220 856 € | 50 886 € | 50 886 € |
| 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 | 119 500 € | 39.8% | 31 010 € | 55 580 € | 6+20% |
| 2023 | 85 450 € | 13.0% | 22 200 € | 39 010 € | 5+25% |
| 2022 | 98 170 € | - | 27 220 € | 48 740 € | 4 |