| 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 | 475 662 € | - | - | - | - | - | - | 428 371 € | 47 291 € | 0 € | 8784 € | 0 € | 4512 € | 0 € | 0 € | 0 € | - | 11 197 € | - | - | 22 798 € | 153 € | 22 645 € | - | 0 € | 22 645 € |
| 2024 | 251 957 € | - | - | - | - | - | - | 268 848 € | -16 891 € | 0 € | 4497 € | 0 € | 11 955 € | 0 € | 0 € | 0 € | - | 7188 € | - | - | -40 531 € | 0 € | -40 531 € | - | 0 € | -40 531 € |
| 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 | 42 € | 0 € | 31 687 € | 0 € | 31 729 € | 0 € | 0 € | 40 229 € | 40 229 € | 71 958 € | - | 65 077 € | 6728 € | 0 € | 153 € | 71 958 € | 71 958 € |
| 2024 | 316 € | 0 € | 2178 € | 5408 € | 7902 € | 0 € | 0 € | 45 969 € | 45 969 € | 53 871 € | - | 63 150 € | 13 213 € | 0 € | -22 492 € | 53 871 € | 53 871 € |
| 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 | 38 680 € | 35.3% | 16 790 € | 38 960 € | 90% |
| 2023 | 59 800 € | 60.7% | 19 320 € | 43 320 € | 9+13% |
| 2022 | 37 220 € | - | 15 610 € | 29 670 € | 8 |