| 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 | 160 289 € | - | - | - | - | - | - | 188 303 € | -28 014 € | 3503 € | 6453 € | 256 € | 6899 € | 0 € | 0 € | 0 € | - | 2552 € | - | - | -47 165 € | 0 € | -47 165 € | - | 0 € | -47 165 € |
| 2024 | 251 253 € | - | - | - | - | - | - | 383 421 € | -132 168 € | 5646 € | 11 334 € | 164 € | 13 371 € | 0 € | 0 € | 0 € | - | 4485 € | - | - | -166 840 € | 0 € | -166 840 € | - | 0 € | -166 840 € |
| 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 | 2335 € | 0 € | 9513 € | 35 369 € | 47 217 € | 0 € | 0 € | 11 652 € | 11 652 € | 58 869 € | - | 197 172 € | 69 169 € | 0 € | -207 472 € | 58 869 € | 58 869 € |
| 2024 | 2070 € | 0 € | 9248 € | 86 626 € | 97 944 € | 0 € | 0 € | 15 474 € | 15 474 € | 113 418 € | - | 202 605 € | 71 120 € | 0 € | -160 307 € | 113 418 € | 113 418 € |
| 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 | 42 260 € | 0.1% | 6010 € | 18 160 € | 6+20% |
| 2023 | 42 210 € | 33.3% | 5370 € | 17 480 € | 5+67% |
| 2022 | 31 670 € | - | 2380 € | 7930 € | 3 |