| 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 | 776 651 € | - | - | - | - | - | - | 421 272 € | 355 379 € | 336 030 € | 13 499 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 211 € | - | - | 5639 € | 0 € | 5639 € | - | 0 € | 5639 € |
| 2024 | 726 364 € | - | - | - | - | - | - | 380 358 € | 346 006 € | 282 866 € | 10 709 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 431 € | 0 € | 52 431 € | - | 0 € | 52 431 € |
| 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 | 5568 € | 0 € | 9047 € | 9486 € | 24 101 € | 0 € | 0 € | 78 464 € | 78 464 € | 102 565 € | - | 53 778 € | 68 393 € | 0 € | -19 606 € | 102 565 € | 102 565 € |
| 2024 | 23 093 € | 0 € | 9921 € | 9636 € | 42 650 € | 0 € | 0 € | 12 509 € | 12 509 € | 55 159 € | - | 59 004 € | 21 400 € | 0 € | -25 245 € | 55 159 € | 55 159 € |
| 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 | 151 470 € | 170.1% | 28 310 € | 64 030 € | 20+25% |
| 2023 | 56 070 € | 21465.4% | 14 730 € | 34 330 € | 16+100% |
| 2022 | 260 € | - | 140 € | 280 € | 8 |