| 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 | 571 246 € | - | - | - | - | - | - | 613 673 € | -42 427 € | 0 € | 41 878 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 5067 € | - | - | -89 375 € | 0 € | -89 375 € | - | 0 € | -89 375 € |
| 2024 | 671 680 € | - | - | - | - | - | - | 602 485 € | 69 195 € | 0 € | 45 811 € | 0 € | 6225 € | 0 € | 0 € | 0 € | - | 5050 € | - | - | 12 109 € | 0 € | 12 109 € | - | 0 € | 12 109 € |
| 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 | 5724 € | 0 € | 35 715 € | 10 000 € | 51 439 € | 0 € | 0 € | 187 585 € | 187 585 € | 239 024 € | - | 82 818 € | 41 731 € | 0 € | 114 475 € | 239 024 € | 239 024 € |
| 2024 | 22 552 € | 0 € | 42 630 € | 34 121 € | 99 303 € | 0 € | 0 € | 271 079 € | 271 079 € | 370 382 € | - | 124 801 € | 41 731 € | 0 € | 203 850 € | 370 382 € | 370 382 € |
| 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 | 22 200 € | 6.7% | 26 300 € | 43 690 € | 7+17% |
| 2023 | 20 800 € | 30.7% | 38 350 € | 45 250 € | 6+20% |
| 2022 | 30 000 € | - | 49 810 € | 36 500 € | 5 |