| 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 | 267 816 € | - | - | - | - | - | - | 242 557 € | 25 259 € | 530 € | 18 872 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 183 € | - | - | 5674 € | 45 € | 5629 € | - | 0 € | 5629 € |
| 2024 | 324 459 € | - | - | - | - | - | - | 319 734 € | 4725 € | 23 € | 23 144 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 442 € | 0 € | -18 442 € | - | 0 € | -18 442 € |
| 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 | 18 494 € | 0 € | 103 888 € | 507 € | 122 889 € | 0 € | 0 € | 5996 € | 5996 € | 128 885 € | - | 26 131 € | 0 € | 0 € | 102 754 € | 128 885 € | 128 885 € |
| 2024 | 66 861 € | 0 € | 56 410 € | 615 € | 123 886 € | 0 € | 0 € | 8600 € | 8600 € | 132 486 € | - | 35 361 € | 0 € | 0 € | 97 125 € | 132 486 € | 132 486 € |
| 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 | 117 370 € | 15.3% | 48 190 € | 77 890 € | 11+57% |
| 2023 | 138 610 € | - | 43 110 € | 72 250 € | 7+600% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |