| 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 | 153 533 € | - | - | - | - | - | - | 0 € | 153 533 € | 140 885 € | 4985 € | 0 € | 11 975 € | 0 € | 0 € | 150 € | - | 0 € | - | - | -4162 € | 0 € | -4162 € | - | 0 € | -4162 € |
| 2024 | 488 975 € | - | - | - | - | - | - | 0 € | 488 975 € | 474 399 € | 1833 € | 0 € | 11 944 € | 0 € | 0 € | 250 € | - | 0 € | - | - | 1049 € | 0 € | 1049 € | - | 0 € | 1049 € |
| 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 | 21 027 € | 0 € | 30 634 € | 5560 € | 57 221 € | 0 € | 0 € | 12 178 € | 12 178 € | 69 399 € | - | 25 090 € | 0 € | 0 € | 44 309 € | 69 399 € | 69 399 € |
| 2024 | 48 759 € | 0 € | 24 560 € | 12 663 € | 85 982 € | 0 € | 0 € | 16 365 € | 16 365 € | 102 347 € | - | 53 876 € | 0 € | 0 € | 48 471 € | 102 347 € | 102 347 € |
| 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 | 14 110 € | 29.9% | 13 290 € | 6090 € | 20% |
| 2023 | 20 130 € | 17.2% | 16 310 € | 5240 € | 20% |
| 2022 | 17 180 € | - | 16 790 € | 4340 € | 2 |