| 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 | 746 601 € | - | - | - | - | - | - | 485 812 € | 260 789 € | 206 466 € | 21 982 € | 123 € | 6613 € | 0 € | 0 € | 0 € | - | 507 € | - | - | 25 344 € | 0 € | 25 344 € | - | 0 € | 25 344 € |
| 2024 | 479 173 € | - | - | - | - | - | - | 332 558 € | 146 615 € | 120 286 € | 21 503 € | 42 € | 4508 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 360 € | 0 € | 360 € | - | 0 € | 360 € |
| 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 | 33 645 € | 0 € | 4116 € | 9345 € | 47 106 € | 0 € | 0 € | 28 535 € | 28 535 € | 75 641 € | - | 89 847 € | 0 € | 0 € | -14 206 € | 75 641 € | 75 641 € |
| 2024 | 4773 € | 0 € | 2684 € | 16 812 € | 24 269 € | 0 € | 0 € | 13 487 € | 13 487 € | 37 756 € | - | 77 306 € | 0 € | 0 € | -39 550 € | 37 756 € | 37 756 € |
| 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 | 70 320 € | 126.5% | 9540 € | 29 590 € | 11+83% |
| 2023 | 31 040 € | 1188.0% | 3820 € | 15 230 € | 6+50% |
| 2022 | 2410 € | - | 360 € | 1980 € | 4 |