| 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 | 308 540 € | - | - | - | - | - | - | 0 € | 308 540 € | 153 422 € | 19 280 € | 25 225 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 161 063 € | 0 € | 161 063 € | - | 0 € | 161 063 € |
| 2024 | 232 188 € | - | - | - | - | - | - | 0 € | 232 188 € | 177 580 € | 17 471 € | 16 532 € | 26 124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 545 € | 13 € | 27 532 € | - | 0 € | 27 532 € |
| 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 | 26 644 € | 0 € | 30 846 € | 0 € | 57 490 € | 0 € | 0 € | 572 472 € | 572 472 € | 629 962 € | - | 149 671 € | 0 € | 0 € | 480 291 € | 629 962 € | 629 962 € |
| 2024 | 83 892 € | 0 € | 9111 € | 18 000 € | 111 003 € | 0 € | 0 € | 242 213 € | 242 213 € | 353 216 € | - | 33 988 € | 0 € | 0 € | 319 228 € | 353 216 € | 353 216 € |
| 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 | -4850 € | 132.4% | 8730 € | 15 080 € | 8-20% |
| 2023 | 14 990 € | 40.3% | 12 340 € | 20 120 € | 10+43% |
| 2022 | 25 100 € | - | 12 180 € | 20 010 € | 7 |