| 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 | 461 562 € | - | - | - | - | - | - | 233 040 € | 228 522 € | 195 798 € | 19 721 € | 18 484 € | 132 € | 0 € | 0 € | 0 € | - | 18 122 € | - | - | 13 233 € | 0 € | 13 233 € | - | 0 € | 13 233 € |
| 2024 | 540 436 € | - | - | - | - | - | - | 268 240 € | 272 196 € | 234 578 € | 20 337 € | 0 € | 755 € | 0 € | 0 € | 0 € | - | 27 635 € | - | - | -11 109 € | 0 € | -11 109 € | - | 0 € | -11 109 € |
| 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 | 4175 € | 0 € | 3618 € | 0 € | 7793 € | 0 € | 0 € | 502 455 € | 502 455 € | 510 248 € | - | 231 621 € | 211 073 € | 0 € | 67 554 € | 510 248 € | 510 248 € |
| 2024 | 1995 € | 0 € | 14 235 € | 0 € | 16 230 € | 0 € | 0 € | 438 884 € | 438 884 € | 455 114 € | - | 288 012 € | 112 781 € | 0 € | 54 321 € | 455 114 € | 455 114 € |
| 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 | -47 860 € | 10.1% | 23 320 € | 34 210 € | 6+50% |
| 2023 | -43 460 € | 21830.0% | 10 150 € | 16 590 € | 4 |
| 2022 | 200 € | - | 0 € | 0 € | - |