| 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 | 349 759 € | 0 € | 0 € | 0 € | 196 998 € | 90 761 € | 37 583 € | - | - | - | - | - | 23 144 € | 0 € | 0 € | 0 € | - | 7397 € | - | - | -6124 € | 0 € | -6124 € | - | 0 € | -6124 € |
| 2024 | 363 514 € | 0 € | 0 € | 0 € | 200 072 € | 83 072 € | 23 096 € | - | - | - | - | - | 43 342 € | 0 € | 0 € | 0 € | - | 13 761 € | - | - | 171 € | 0 € | 171 € | - | 0 € | 171 € |
| 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 | 2860 € | 0 € | 76 115 € | 515 € | 79 490 € | 0 € | 0 € | 99 459 € | 99 459 € | 178 949 € | - | 84 048 € | 80 878 € | 0 € | 14 023 € | 178 949 € | 178 949 € |
| 2024 | 23 831 € | 0 € | 65 764 € | 515 € | 90 110 € | 0 € | 0 € | 85 042 € | 85 042 € | 175 152 € | - | 84 776 € | 70 228 € | 0 € | 20 148 € | 175 152 € | 175 152 € |
| 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 | -12 510 € | 324.1% | 15 010 € | 23 650 € | 40% |
| 2023 | -2950 € | 93.3% | 12 930 € | 19 640 € | 4+33% |
| 2022 | -44 120 € | - | 6080 € | 8680 € | 3 |