| 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 | 1 126 939 € | - | - | - | - | - | - | 867 888 € | 259 051 € | 0 € | 132 529 € | 6708 € | 2957 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 130 273 € | 7235 € | 123 038 € | - | 0 € | 123 038 € |
| 2024 | 958 552 € | - | - | - | - | - | - | 770 329 € | 188 223 € | 0 € | 108 473 € | 5016 € | 6247 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 519 € | 0 € | 78 519 € | - | 0 € | 78 519 € |
| 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 | 7628 € | 0 € | 285 056 € | 0 € | 292 684 € | 0 € | 0 € | 11 490 € | 11 490 € | 304 174 € | - | 102 848 € | 0 € | 0 € | 201 326 € | 304 174 € | 304 174 € |
| 2024 | 13 930 € | 0 € | 183 536 € | 0 € | 197 466 € | 0 € | 0 € | 19 110 € | 19 110 € | 216 576 € | - | 105 629 € | 0 € | 0 € | 110 947 € | 216 576 € | 216 576 € |
| 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 | 355 040 € | 28.8% | 99 770 € | 161 620 € | 16+7% |
| 2023 | 275 550 € | 236.7% | 76 310 € | 129 140 € | 15+275% |
| 2022 | 81 840 € | - | 18 380 € | 33 390 € | 4 |