| 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 | 813 949 € | - | - | - | - | - | - | 819 589 € | -5640 € | 0 € | 67 093 € | 36 748 € | 3248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 233 € | 0 € | -39 233 € | - | 0 € | -39 233 € |
| 2024 | 723 223 € | - | - | - | - | - | - | 594 563 € | 128 660 € | 0 € | 32 127 € | 3669 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 100 202 € | 0 € | 100 202 € | - | 0 € | 100 202 € |
| 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 | 207 314 € | 0 € | 32 966 € | 0 € | 240 280 € | 0 € | 0 € | 35 665 € | 35 665 € | 275 945 € | - | 30 462 € | 0 € | 0 € | 245 483 € | 275 945 € | 275 945 € |
| 2024 | 342 513 € | 0 € | 105 645 € | 0 € | 448 158 € | 0 € | 0 € | 43 309 € | 43 309 € | 491 467 € | - | 17 899 € | 0 € | 0 € | 473 568 € | 491 467 € | 491 467 € |
| 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 | 70 160 € | 1389.7% | 28 700 € | 51 190 € | 14+8% |
| 2023 | -5440 € | 77.3% | 20 740 € | 41 160 € | 13+18% |
| 2022 | -23 970 € | - | 20 920 € | 37 860 € | 11 |