| 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 | 805 157 € | - | - | - | - | - | - | 750 235 € | 54 922 € | 0 € | 31 335 € | 0 € | 4551 € | 0 € | 0 € | 0 € | - | 18 732 € | - | - | 304 € | 0 € | 304 € | - | 0 € | 304 € |
| 2024 | 1 007 349 € | - | - | - | - | - | - | 951 786 € | 55 563 € | 0 € | 37 822 € | 17 000 € | 0 € | 0 € | 0 € | 0 € | - | 33 993 € | - | - | 748 € | 0 € | 748 € | - | 0 € | 748 € |
| 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 | 48 391 € | 0 € | 61 000 € | 7000 € | 116 391 € | 0 € | 0 € | 321 509 € | 321 509 € | 437 900 € | - | 130 831 € | 206 383 € | 0 € | 100 686 € | 437 900 € | 437 900 € |
| 2024 | 11 937 € | 0 € | 167 461 € | 7000 € | 186 398 € | 0 € | 0 € | 481 917 € | 481 917 € | 668 315 € | - | 193 826 € | 374 107 € | 0 € | 100 382 € | 668 315 € | 668 315 € |
| 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 | 79 740 € | 507.5% | 21 440 € | 41 810 € | 13+30% |
| 2023 | -19 570 € | 146.9% | 14 800 € | 29 810 € | 10+11% |
| 2022 | 41 770 € | - | 10 040 € | 21 700 € | 9 |