| 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 | 377 072 € | 0 € | 0 € | 0 € | 89 090 € | 214 519 € | 1538 € | - | - | - | - | - | 32 384 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 541 € | 0 € | 39 541 € | - | 0 € | 39 541 € |
| 2024 | 442 676 € | 0 € | 0 € | 0 € | 149 079 € | 182 055 € | 2130 € | - | - | - | - | - | 49 842 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 570 € | 0 € | 59 570 € | - | 0 € | 59 570 € |
| 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 | 0 € | 0 € | 75 304 € | 57 080 € | 132 384 € | 0 € | 0 € | 0 € | 0 € | 132 384 € | - | 18 792 € | 0 € | 10 673 € | 102 919 € | 132 384 € | 121 711 € |
| 2024 | 0 € | 0 € | 32 745 € | 59 063 € | 91 808 € | 0 € | 0 € | 1538 € | 1538 € | 93 346 € | - | 17 055 € | 0 € | 12 913 € | 63 378 € | 93 346 € | 80 433 € |
| 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 | 104 610 € | 3.4% | 13 430 € | 60 390 € | 260% |
| 2023 | 101 130 € | 15.4% | 10 840 € | 55 650 € | 26+13% |
| 2022 | 87 630 € | - | 8280 € | 43 340 € | 23 |