| 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 | 712 533 € | - | - | - | - | - | - | 628 530 € | 84 003 € | 85 654 € | 7890 € | 14 607 € | 16 296 € | 0 € | 0 € | 0 € | - | 3326 € | - | - | -14 556 € | 0 € | -14 556 € | - | 0 € | -14 556 € |
| 2024 | 538 748 € | - | - | - | - | - | - | 441 624 € | 97 124 € | 64 091 € | 8231 € | 0 € | 9027 € | 0 € | 0 € | 100 € | - | 0 € | - | - | 15 875 € | 0 € | 15 875 € | - | 0 € | 15 875 € |
| 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 | 16 852 € | 0 € | 52 647 € | 0 € | 69 499 € | 0 € | 0 € | 36 215 € | 36 215 € | 105 714 € | - | 56 183 € | 0 € | 0 € | 49 531 € | 105 714 € | 105 714 € |
| 2024 | 15 799 € | 0 € | 45 553 € | 0 € | 61 352 € | 0 € | 0 € | 35 448 € | 35 448 € | 96 800 € | - | 32 714 € | 0 € | 0 € | 64 086 € | 96 800 € | 96 800 € |
| 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 | 169 260 € | 21.9% | 27 940 € | 53 230 € | 8+33% |
| 2023 | 138 860 € | - | 24 630 € | 48 780 € | 6+500% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |