| 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 | 820 273 € | - | - | - | - | - | - | 630 613 € | 189 660 € | 139 732 € | 6739 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 189 € | 0 € | 43 189 € | - | 0 € | 43 189 € |
| 2024 | 612 962 € | - | - | - | - | - | - | 485 010 € | 127 952 € | 75 511 € | 3931 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 510 € | 0 € | 48 510 € | - | 0 € | 48 510 € |
| 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 | 8115 € | 0 € | 113 543 € | 0 € | 121 658 € | 0 € | 0 € | 18 287 € | 18 287 € | 139 945 € | - | 11 075 € | 0 € | 0 € | 128 870 € | 139 945 € | 139 945 € |
| 2024 | 17 605 € | 0 € | 76 859 € | 0 € | 94 464 € | 0 € | 0 € | 2154 € | 2154 € | 96 618 € | - | 10 937 € | 0 € | 0 € | 85 681 € | 96 618 € | 96 618 € |
| 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 | 89 270 € | 107.9% | 4400 € | 11 970 € | 3+200% |
| 2023 | 42 940 € | 84.4% | 1080 € | 4070 € | 10% |
| 2022 | 23 290 € | - | 210 € | 620 € | 1 |