| 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 | 255 461 € | - | - | - | - | - | - | 281 273 € | -25 812 € | 0 € | 2681 € | 23 988 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4505 € | 0 € | -4505 € | - | 0 € | -4505 € |
| 2024 | 481 217 € | - | - | - | - | - | - | 324 363 € | 156 854 € | 0 € | 1717 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 155 137 € | 0 € | 155 137 € | - | 0 € | 155 137 € |
| 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 | 0 € | 0 € | 69 577 € | 170 293 € | 239 870 € | 0 € | 0 € | 72 077 € | 72 077 € | 311 947 € | - | 36 857 € | 8615 € | 0 € | 266 475 € | 311 947 € | 311 947 € |
| 2024 | 5539 € | 0 € | 50 472 € | 192 954 € | 248 965 € | 0 € | 0 € | 47 212 € | 47 212 € | 296 177 € | - | 25 197 € | 0 € | 0 € | 270 980 € | 296 177 € | 296 177 € |
| 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 | -36 460 € | 14.2% | 7100 € | 12 310 € | 4+33% |
| 2023 | -42 510 € | 345.3% | 6370 € | 10 760 € | 30% |
| 2022 | 17 330 € | - | 8350 € | 13 570 € | 3 |