| 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 | 638 246 € | - | - | - | - | - | - | 0 € | 638 246 € | 662 404 € | 0 € | 9846 € | 8123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 055 € | 0 € | -26 055 € | - | 0 € | -26 055 € |
| 2024 | 591 166 € | - | - | - | - | - | - | 0 € | 591 166 € | 577 050 € | 0 € | 0 € | 8905 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1553 € | 0 € | 1553 € | - | 0 € | 1553 € |
| 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 | 29 075 € | 0 € | 6481 € | 13 833 € | 49 389 € | 0 € | 0 € | 57 112 € | 57 112 € | 106 501 € | - | 15 328 € | 0 € | 0 € | 91 173 € | 106 501 € | 106 501 € |
| 2024 | 13 215 € | 0 € | 42 920 € | 11 455 € | 67 590 € | 0 € | 0 € | 69 462 € | 69 462 € | 137 052 € | - | 19 824 € | 0 € | 0 € | 117 228 € | 137 052 € | 137 052 € |
| 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 | 35 200 € | 16.9% | 24 250 € | 47 250 € | 50% |
| 2023 | 42 380 € | 47.5% | 26 050 € | 52 930 € | 50% |
| 2022 | 28 730 € | - | 20 750 € | 43 500 € | 5 |